Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1346 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.427.833,02 | 36.0 | 10799.0 | 13.0 | nan | 189.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 12.178.717,67 | 33.0 | 11066.0 | 200.0 | 01.März2029 | 775.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.531.164,11 | 23.0 | 9837.0 | 115.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.347.644,77 | 23.0 | 10419.0 | 207.0 | 02.März2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.874.970,16 | 21.0 | 9962.0 | 64.0 | 27.Juli2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.847.001,58 | 21.0 | 10107.0 | 222.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.626.471,71 | 21.0 | 9922.0 | 137.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.590.766,32 | 21.0 | 10001.0 | 125.0 | 17.März2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.479.356,31 | 20.0 | 10035.0 | 49.0 | 15.Juni2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.255.640,07 | 20.0 | 9925.0 | 89.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.172.784,75 | 19.0 | 9926.0 | 51.0 | 08.Juni2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.025.420,50 | 19.0 | 9876.0 | 139.0 | 18.Mai2028 | 164.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.881.176,85 | 19.0 | 9536.0 | 212.0 | 26.Jan.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.856.615,82 | 19.0 | 9967.0 | 27.0 | 11.März2027 | 109.0 |
| T | AT&T INC | Kommunikation | 6.851.682,67 | 19.0 | 9772.0 | 238.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.819.922,73 | 18.0 | 10110.0 | 173.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.759.141,77 | 18.0 | 9987.0 | 252.0 | 23.Juli2029 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.616.376,99 | 18.0 | 9996.0 | 11.0 | 23.Jan.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.614.151,02 | 18.0 | 10298.0 | 118.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.588.582,29 | 18.0 | 9972.0 | 30.0 | 23.März2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.542.218,27 | 18.0 | 9346.0 | 278.0 | 23.Sept.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.439.177,60 | 17.0 | 9906.0 | 43.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.425.256,64 | 17.0 | 9975.0 | 38.0 | 04.Mai2027 | 178.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.385.297,38 | 17.0 | 10121.0 | 126.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.360.884,77 | 17.0 | 10620.0 | 232.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.279.405,74 | 17.0 | 10404.0 | 230.0 | 23.Mai2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.277.342,64 | 17.0 | 9364.0 | 285.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.959.430,04 | 16.0 | 9932.0 | 129.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.925.582,19 | 16.0 | 9902.0 | 110.0 | 20.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.920.437,04 | 16.0 | 9964.0 | 30.0 | 21.März2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.890.025,76 | 16.0 | 10015.0 | 242.0 | 16.Juni2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.762.982,17 | 16.0 | 10012.0 | 157.0 | 25.Juli2028 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.759.266,42 | 16.0 | 9846.0 | 124.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.751.328,61 | 16.0 | 9827.0 | 90.0 | 29.Okt.2027 | 41.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.742.567,17 | 16.0 | 9801.0 | 227.0 | 03.Apr.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.739.293,04 | 16.0 | 9564.0 | 189.0 | 05.Nov.2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.732.042,91 | 16.0 | 10274.0 | 199.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.728.824,73 | 16.0 | 10351.0 | 225.0 | 25.Apr.2029 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.714.971,84 | 15.0 | 9925.0 | 89.0 | 27.Okt.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.709.203,88 | 15.0 | 10229.0 | 217.0 | 31.März2029 | 365.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.700.156,12 | 15.0 | 9978.0 | 12.0 | 15.Jan.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.669.955,37 | 15.0 | 9963.0 | 53.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.665.776,88 | 15.0 | 9859.0 | 139.0 | 03.Mai2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.597.529,89 | 15.0 | 9962.0 | 237.0 | 27.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.542.576,36 | 15.0 | 9978.0 | 19.0 | 16.Feb.2027 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.471.756,87 | 15.0 | 10089.0 | 154.0 | 06.Juli2047 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.461.510,48 | 15.0 | 9847.0 | 124.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.428.475,28 | 15.0 | 9806.0 | 113.0 | 25.Jan.2027 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.392.429,30 | 15.0 | 9629.0 | 197.0 | 27.Nov.2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.385.034,89 | 15.0 | 9429.0 | 264.0 | 09.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.371.153,13 | 15.0 | 9798.0 | 103.0 | 14.Jan.2028 | 65.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.358.008,37 | 15.0 | 9924.0 | 53.0 | 24.Juni2027 | 100.0 |
| T | AT&T INC | Kommunikation | 5.353.761,40 | 15.0 | 9963.0 | 75.0 | 05.Sept.2026 | 180.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.352.120,33 | 15.0 | 10195.0 | 203.0 | 25.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.330.976,85 | 14.0 | 9855.0 | 282.0 | 01.Nov.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.321.871,68 | 14.0 | 10158.0 | 81.0 | 28.Sept.2026 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.283.014,11 | 14.0 | 10054.0 | 21.0 | 19.Mai2031 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.259.146,20 | 14.0 | 10276.0 | 122.0 | 10.März2028 | 475.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.244.118,22 | 14.0 | 9854.0 | 271.0 | 20.Sept.2028 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.239.922,03 | 14.0 | 10063.0 | 77.0 | 21.Sept.2027 | 313.0 |
| V | VISA INC | Technologie | 5.216.646,17 | 14.0 | 9962.0 | 53.0 | 15.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.215.600,57 | 14.0 | 10117.0 | 77.0 | 09.Jan.2028 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.213.626,64 | 14.0 | 9930.0 | 32.0 | 31.März2026 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.149.525,10 | 14.0 | 9986.0 | 23.0 | 26.Mai2031 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.141.355,98 | 14.0 | 10437.0 | 183.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.122.940,78 | 14.0 | 9965.0 | 36.0 | 14.Apr.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.119.495,70 | 14.0 | 10240.0 | 144.0 | 02.Juni2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.117.310,02 | 14.0 | 10631.0 | 188.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.096.096,96 | 14.0 | 9609.0 | 180.0 | 29.Sept.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.073.438,78 | 14.0 | 9610.0 | 224.0 | 16.März2028 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.072.023,81 | 14.0 | 9821.0 | 222.0 | 20.März2028 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.055.026,60 | 14.0 | 9831.0 | 109.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.052.355,53 | 14.0 | 10130.0 | 148.0 | 16.Juni2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.046.461,09 | 14.0 | 9543.0 | 216.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.039.374,23 | 14.0 | 9842.0 | 273.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.032.930,16 | 14.0 | 10044.0 | 187.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.028.504,42 | 14.0 | 9976.0 | 166.0 | 13.Aug.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.997.474,49 | 14.0 | 9955.0 | 76.0 | 10.Sept.2026 | 175.0 |
| V | VISA INC | Technologie | 4.979.613,25 | 13.0 | 9935.0 | 234.0 | 15.Mai2028 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.974.979,99 | 13.0 | 9844.0 | 83.0 | 08.Okt.2027 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.970.814,98 | 13.0 | 9862.0 | 144.0 | 24.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.967.920,72 | 13.0 | 9960.0 | 102.0 | 20.Dez.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.954.803,77 | 13.0 | 10228.0 | 233.0 | 20.Mai2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.947.010,08 | 13.0 | 9829.0 | 145.0 | 26.Mai2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.926.111,53 | 13.0 | 9937.0 | 90.0 | 29.Okt.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.916.210,27 | 13.0 | 10169.0 | 148.0 | 06.Juni2028 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.908.170,03 | 13.0 | 10061.0 | 42.0 | 05.Mai2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.904.888,87 | 13.0 | 9857.0 | 204.0 | 12.Jan.2028 | 172.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.898.243,97 | 13.0 | 9989.0 | 89.0 | 21.Nov.2026 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.896.225,43 | 13.0 | 9753.0 | 120.0 | 19.Feb.2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.887.138,07 | 13.0 | 10439.0 | 195.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.885.017,69 | 13.0 | 10274.0 | 254.0 | 12.Aug.2029 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.884.561,13 | 13.0 | 9974.0 | 35.0 | 10.Apr.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.884.174,51 | 13.0 | 9741.0 | 142.0 | 14.Mai2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.851.763,67 | 13.0 | 9889.0 | 114.0 | 03.Feb.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.845.499,71 | 13.0 | 9620.0 | 228.0 | 17.Apr.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.841.535,99 | 13.0 | 9473.0 | 219.0 | 18.Feb.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.838.222,89 | 13.0 | 9549.0 | 226.0 | 18.März2028 | 45.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.828.223,77 | 13.0 | 10387.0 | 238.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.827.209,53 | 13.0 | 9911.0 | 197.0 | 23.Feb.2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.817.225,20 | 13.0 | 9753.0 | 237.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.815.719,23 | 13.0 | 10188.0 | 40.0 | 18.Okt.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.814.013,16 | 13.0 | 9783.0 | 116.0 | 04.Feb.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.813.186,25 | 13.0 | 9854.0 | 210.0 | 08.Feb.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.804.452,18 | 13.0 | 9981.0 | 108.0 | 15.Jan.2032 | 273.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.797.082,49 | 13.0 | 9876.0 | 235.0 | 25.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.779.637,45 | 13.0 | 9947.0 | 93.0 | 10.Nov.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 4.774.333,10 | 13.0 | 9906.0 | 108.0 | 11.Jan.2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.759.695,14 | 13.0 | 10406.0 | 246.0 | 13.Juli2028 | 438.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.740.177,85 | 13.0 | 9933.0 | 47.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.718.510,15 | 13.0 | 9796.0 | 169.0 | 21.Aug.2027 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.712.514,78 | 13.0 | 9979.0 | 72.0 | 22.Aug.2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.697.164,07 | 13.0 | 9815.0 | 107.0 | 28.Jan.2028 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.683.683,43 | 13.0 | 9361.0 | 271.0 | 01.Sept.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.677.249,55 | 13.0 | 10237.0 | 110.0 | 27.Jan.2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.671.923,51 | 13.0 | 9697.0 | 267.0 | 30.Aug.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.670.928,70 | 13.0 | 10102.0 | 106.0 | 06.Feb.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.658.473,89 | 13.0 | 10199.0 | 91.0 | 01.Nov.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.658.074,58 | 13.0 | 10256.0 | 202.0 | 26.Jan.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.649.842,16 | 13.0 | 10415.0 | 183.0 | 22.Feb.2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.649.039,75 | 13.0 | 9944.0 | 52.0 | 11.Juni2026 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.638.911,53 | 13.0 | 9835.0 | 215.0 | 03.März2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.633.761,05 | 13.0 | 10310.0 | 230.0 | 09.Mai2028 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.632.711,07 | 13.0 | 9990.0 | 61.0 | 22.Juli2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.625.826,68 | 13.0 | 10002.0 | 3.0 | 15.Dez.2025 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.612.129,29 | 13.0 | 10313.0 | 215.0 | 14.März2029 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.600.358,27 | 12.0 | 9961.0 | 126.0 | 04.Apr.2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.600.273,59 | 12.0 | 10445.0 | 203.0 | 16.Feb.2029 | 477.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.594.111,98 | 12.0 | 9546.0 | 246.0 | 05.Juni2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.576.173,49 | 12.0 | 10290.0 | 199.0 | 16.Jan.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.572.585,11 | 12.0 | 9510.0 | 216.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.547.223,70 | 12.0 | 9881.0 | 95.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.532.029,24 | 12.0 | 9929.0 | 74.0 | 01.Sept.2026 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.517.196,73 | 12.0 | 10110.0 | 221.0 | 19.Mai2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.513.355,26 | 12.0 | 9852.0 | 152.0 | 23.Juni2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.510.008,01 | 12.0 | 9910.0 | 239.0 | 24.Mai2028 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.502.244,88 | 12.0 | 10164.0 | 175.0 | 20.Sept.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.499.991,73 | 12.0 | 9378.0 | 271.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.474.667,62 | 12.0 | 10089.0 | 169.0 | 27.Aug.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.455.204,20 | 12.0 | 9942.0 | 28.0 | 18.März2026 | 20.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.450.331,89 | 12.0 | 10235.0 | 235.0 | 24.Aug.2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.437.816,31 | 12.0 | 9851.0 | 76.0 | 15.Sept.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.436.905,28 | 12.0 | 9807.0 | 110.0 | 15.Jan.2027 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.420.830,74 | 12.0 | 10040.0 | 38.0 | 21.Mai2026 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.412.114,90 | 12.0 | 9804.0 | 97.0 | 01.Dez.2027 | 38.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 4.395.428,71 | 12.0 | 10164.0 | 117.0 | 22.Feb.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.394.564,28 | 12.0 | 10330.0 | 196.0 | 13.Jan.2029 | 438.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.382.791,33 | 12.0 | 9923.0 | 56.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.377.054,15 | 12.0 | 10059.0 | 49.0 | 30.Mai2026 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.376.187,53 | 12.0 | 10238.0 | 205.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.365.640,98 | 12.0 | 9778.0 | 112.0 | 18.Jan.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.353.772,16 | 12.0 | 9891.0 | 235.0 | 26.Mai2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.319.384,40 | 12.0 | 9970.0 | 25.0 | 04.März2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.306.993,41 | 12.0 | 10229.0 | 92.0 | 14.Nov.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.295.875,70 | 12.0 | 10452.0 | 201.0 | 03.Feb.2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.284.163,63 | 12.0 | 9954.0 | 23.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.243.368,00 | 12.0 | 9882.0 | 206.0 | 29.Jan.2048 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.234.814,03 | 11.0 | 9978.0 | 34.0 | 07.Apr.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.233.172,93 | 11.0 | 10251.0 | 201.0 | 24.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.229.040,15 | 11.0 | 10376.0 | 231.0 | 12.Juni2028 | 413.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.226.473,00 | 11.0 | 9603.0 | 173.0 | 03.Sept.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.224.426,64 | 11.0 | 9378.0 | 259.0 | 19.Juli2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.218.482,06 | 11.0 | 9845.0 | 143.0 | 21.Mai2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.217.169,31 | 11.0 | 10020.0 | 237.0 | 20.Mai2028 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.206.398,85 | 11.0 | 9952.0 | 54.0 | 19.Juni2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.202.516,67 | 11.0 | 10098.0 | 237.0 | 24.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.197.124,06 | 11.0 | 9708.0 | 255.0 | 16.Juli2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.195.305,28 | 11.0 | 10084.0 | 187.0 | 02.Nov.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.177.581,60 | 11.0 | 10267.0 | 152.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.175.915,69 | 11.0 | 9750.0 | 121.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.152.114,23 | 11.0 | 10194.0 | 147.0 | 11.Juni2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.141.083,47 | 11.0 | 10098.0 | 48.0 | 16.Mai2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.137.546,50 | 11.0 | 9797.0 | 110.0 | 21.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.135.902,87 | 11.0 | 9750.0 | 223.0 | 20.März2028 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.134.398,54 | 11.0 | 9485.0 | 221.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.133.031,61 | 11.0 | 10358.0 | 228.0 | 05.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.130.145,43 | 11.0 | 9789.0 | 110.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.130.285,22 | 11.0 | 10405.0 | 181.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.127.294,84 | 11.0 | 10366.0 | 204.0 | 16.Feb.2029 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.126.353,69 | 11.0 | 9971.0 | 36.0 | 13.Apr.2026 | 146.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.113.250,50 | 11.0 | 9907.0 | 111.0 | 22.Jan.2027 | 145.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.098.082,31 | 11.0 | 10393.0 | 170.0 | 06.Sept.2027 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.095.451,52 | 11.0 | 10157.0 | 216.0 | 10.März2028 | 288.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.094.457,87 | 11.0 | 10226.0 | 192.0 | 23.Nov.2027 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.092.156,00 | 11.0 | 9497.0 | 220.0 | 24.Feb.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.075.434,52 | 11.0 | 9924.0 | 34.0 | 13.Apr.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.068.882,44 | 11.0 | 10163.0 | 281.0 | 22.Nov.2028 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.068.221,95 | 11.0 | 10043.0 | 154.0 | 06.Juli2047 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.068.260,83 | 11.0 | 9906.0 | 46.0 | 20.Mai2027 | 30.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.060.136,09 | 11.0 | 9957.0 | 45.0 | 18.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.057.947,88 | 11.0 | 9952.0 | 25.0 | 04.März2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.037.662,06 | 11.0 | 10350.0 | 138.0 | 11.Mai2027 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.037.169,04 | 11.0 | 9802.0 | 110.0 | 13.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.027.828,03 | 11.0 | 9824.0 | 77.0 | 14.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.017.313,92 | 11.0 | 9762.0 | 140.0 | 06.Mai2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.015.526,50 | 11.0 | 9721.0 | 244.0 | 08.Juni2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.008.106,21 | 11.0 | 10116.0 | 91.0 | 03.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.008.135,55 | 11.0 | 10204.0 | 175.0 | 22.Sept.2028 | 371.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.007.157,61 | 11.0 | 9888.0 | 53.0 | 18.Juni2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.007.327,55 | 11.0 | 9882.0 | 53.0 | 14.Juni2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.005.813,69 | 11.0 | 10153.0 | 160.0 | 28.Juli2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.001.002,11 | 11.0 | 10360.0 | 242.0 | 11.Juli2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.995.002,01 | 11.0 | 9886.0 | 135.0 | 25.Apr.2028 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.988.315,96 | 11.0 | 9650.0 | 206.0 | 14.Jan.2029 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.987.089,27 | 11.0 | 10154.0 | 175.0 | 19.Sept.2027 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.980.631,19 | 11.0 | 10612.0 | 256.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.973.945,72 | 11.0 | 10553.0 | 244.0 | 19.Juli2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.972.463,12 | 11.0 | 10160.0 | 93.0 | 09.Nov.2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.962.308,14 | 11.0 | 10119.0 | 262.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.955.538,38 | 11.0 | 9879.0 | 61.0 | 16.Juli2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.951.998,99 | 11.0 | 9794.0 | 242.0 | 12.Juni2029 | 181.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.942.168,32 | 11.0 | 9849.0 | 75.0 | 07.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.931.860,35 | 11.0 | 10017.0 | 12.0 | 16.Jan.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.927.189,37 | 11.0 | 9818.0 | 99.0 | 02.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.924.796,01 | 11.0 | 9732.0 | 240.0 | 23.Mai2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.924.233,13 | 11.0 | 9439.0 | 251.0 | 21.Juni2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.917.345,68 | 11.0 | 9983.0 | 9.0 | 05.Jan.2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.910.471,74 | 11.0 | 9411.0 | 256.0 | 07.Juli2028 | 30.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.906.619,39 | 11.0 | 9983.0 | 9.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.897.868,38 | 11.0 | 10166.0 | 100.0 | 21.Dez.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.893.670,29 | 11.0 | 9487.0 | 218.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.885.671,79 | 11.0 | 9697.0 | 177.0 | 22.Sept.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.877.225,15 | 11.0 | 9433.0 | 246.0 | 12.Juni2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.870.677,26 | 10.0 | 10116.0 | 73.0 | 28.Sept.2026 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.865.975,68 | 10.0 | 10154.0 | 204.0 | 19.Feb.2028 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.855.880,79 | 10.0 | 9639.0 | 197.0 | 01.Dez.2027 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.855.344,23 | 10.0 | 10017.0 | 50.0 | 15.Juni2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.851.026,97 | 10.0 | 10130.0 | 90.0 | 29.Nov.2026 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 3.843.480,39 | 10.0 | 9763.0 | 220.0 | 10.März2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.843.198,69 | 10.0 | 9985.0 | 26.0 | 10.März2026 | 175.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 3.834.091,93 | 10.0 | 10573.0 | 268.0 | 06.Okt.2028 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.831.957,94 | 10.0 | 9345.0 | 273.0 | 06.Sept.2028 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.827.811,74 | 10.0 | 9675.0 | 168.0 | 24.Aug.2028 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.821.578,88 | 10.0 | 9921.0 | 121.0 | 03.März2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.820.890,44 | 10.0 | 9551.0 | 190.0 | 05.Nov.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.820.258,88 | 10.0 | 9955.0 | 22.0 | 23.Feb.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.818.595,02 | 10.0 | 9752.0 | 143.0 | 26.Mai2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.811.992,16 | 10.0 | 10503.0 | 263.0 | 28.Sept.2029 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.811.891,17 | 10.0 | 10062.0 | 41.0 | 04.Mai2026 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.809.355,26 | 10.0 | 10251.0 | 67.0 | 17.März2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.806.218,61 | 10.0 | 9837.0 | 161.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.803.709,40 | 10.0 | 9731.0 | 176.0 | 15.Sept.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 3.803.155,94 | 10.0 | 9991.0 | 280.0 | 06.Nov.2028 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.798.341,81 | 10.0 | 9970.0 | 83.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.793.754,03 | 10.0 | 9687.0 | 257.0 | 24.Juli2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.792.019,92 | 10.0 | 9934.0 | 55.0 | 21.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.788.070,86 | 10.0 | 9795.0 | 111.0 | 18.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 3.786.944,81 | 10.0 | 9938.0 | 81.0 | 27.Sept.2026 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.785.080,31 | 10.0 | 9452.0 | 208.0 | 11.Jan.2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.784.121,41 | 10.0 | 9679.0 | 135.0 | 15.Apr.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.784.229,09 | 10.0 | 10425.0 | 266.0 | 27.Sept.2048 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.782.331,81 | 10.0 | 10152.0 | 82.0 | 02.Okt.2026 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.776.102,83 | 10.0 | 9916.0 | 42.0 | 10.Mai2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.771.766,76 | 10.0 | 9938.0 | 137.0 | 28.Apr.2027 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.769.803,70 | 10.0 | 9662.0 | 168.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.769.097,00 | 10.0 | 9654.0 | 158.0 | 08.Juli2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.767.442,18 | 10.0 | 9414.0 | 283.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.758.010,35 | 10.0 | 9767.0 | 204.0 | 11.Jan.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.738.428,00 | 10.0 | 9759.0 | 241.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.725.992,67 | 10.0 | 9847.0 | 118.0 | 16.Feb.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.724.375,75 | 10.0 | 9537.0 | 199.0 | 09.Dez.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.724.533,32 | 10.0 | 9781.0 | 179.0 | 27.Sept.2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.722.942,01 | 10.0 | 10016.0 | 12.0 | 16.Jan.2026 | 370.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.722.702,46 | 10.0 | 10519.0 | 198.0 | 07.Feb.2029 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.716.056,52 | 10.0 | 9743.0 | 140.0 | 04.Mai2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.710.098,04 | 10.0 | 9870.0 | 80.0 | 23.Sept.2031 | 120.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 3.709.018,35 | 10.0 | 9831.0 | 186.0 | 31.Dez.2079 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.704.202,88 | 10.0 | 10283.0 | 210.0 | 23.Feb.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.700.046,25 | 10.0 | 10049.0 | 37.0 | 17.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.697.830,64 | 10.0 | 10341.0 | 197.0 | 13.Jan.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.692.826,77 | 10.0 | 10131.0 | 248.0 | 16.Juli2029 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.676.550,34 | 10.0 | 9962.0 | 144.0 | 25.Mai2027 | 210.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.660.331,73 | 10.0 | 10013.0 | 24.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.659.154,90 | 10.0 | 9999.0 | 30.0 | 24.März2026 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.650.792,14 | 10.0 | 9464.0 | 263.0 | 08.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.642.525,36 | 10.0 | 9993.0 | 9.0 | 05.Jan.2026 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.640.077,05 | 10.0 | 10354.0 | 186.0 | 28.Feb.2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.637.111,53 | 10.0 | 10271.0 | 107.0 | 18.Jan.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.632.451,38 | 10.0 | 10095.0 | 114.0 | 10.Feb.2027 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.629.302,87 | 10.0 | 9978.0 | 36.0 | 15.Apr.2026 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.619.931,44 | 10.0 | 9724.0 | 246.0 | 13.Juni2028 | 125.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.617.513,57 | 10.0 | 10167.0 | 128.0 | 27.Juni2027 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.614.654,00 | 10.0 | 10463.0 | 245.0 | 23.Juli2029 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.609.886,98 | 10.0 | 10026.0 | 24.0 | 16.Feb.2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.600.723,25 | 10.0 | 10135.0 | 240.0 | 07.Juni2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.595.252,46 | 10.0 | 10014.0 | 17.0 | 05.Feb.2026 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.595.029,43 | 10.0 | 10403.0 | 245.0 | 05.Juli2028 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.593.439,71 | 10.0 | 9873.0 | 110.0 | 18.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.592.768,98 | 10.0 | 9945.0 | 27.0 | 24.März2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.583.895,57 | 10.0 | 9862.0 | 135.0 | 20.Apr.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.574.628,57 | 10.0 | 9986.0 | 22.0 | 23.Feb.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.572.713,81 | 10.0 | 10258.0 | 167.0 | 06.Sept.2028 | 407.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.570.035,13 | 10.0 | 10297.0 | 215.0 | 01.Juni2028 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.566.300,19 | 10.0 | 9999.0 | 11.0 | 10.Jan.2026 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.565.156,60 | 10.0 | 10317.0 | 157.0 | 19.Juli2028 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.564.790,76 | 10.0 | 9993.0 | 76.0 | 10.Sept.2026 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.563.294,56 | 10.0 | 9355.0 | 269.0 | 31.Aug.2033 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.557.142,03 | 10.0 | 9953.0 | 46.0 | 21.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.556.436,01 | 10.0 | 10375.0 | 196.0 | 11.Jan.2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.555.302,44 | 10.0 | 9717.0 | 166.0 | 09.Aug.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.554.951,35 | 10.0 | 9719.0 | 157.0 | 05.Juli2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.553.886,76 | 10.0 | 10185.0 | 209.0 | 17.Feb.2028 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.538.450,94 | 10.0 | 9534.0 | 239.0 | 06.Mai2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.537.900,94 | 10.0 | 9777.0 | 139.0 | 05.Mai2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.534.546,75 | 10.0 | 10013.0 | 162.0 | 03.Aug.2027 | 255.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.525.657,92 | 10.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.520.963,30 | 10.0 | 9488.0 | 253.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.517.685,77 | 10.0 | 10128.0 | 217.0 | 13.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.506.152,97 | 10.0 | 9734.0 | 192.0 | 15.Nov.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.504.959,36 | 10.0 | 9458.0 | 271.0 | 14.Sept.2029 | 67.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.497.327,67 | 9.0 | 10000.0 | 1.0 | 06.Dez.2025 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.495.560,42 | 9.0 | 10277.0 | 193.0 | 29.Nov.2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.495.216,79 | 9.0 | 9944.0 | 175.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.493.612,94 | 9.0 | 10239.0 | 198.0 | 12.Jan.2028 | 390.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.488.830,70 | 9.0 | 9419.0 | 266.0 | 13.Aug.2028 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.488.820,52 | 9.0 | 9525.0 | 253.0 | 05.Juli2029 | 80.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.482.930,35 | 9.0 | 9798.0 | 205.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.474.440,30 | 9.0 | 9908.0 | 50.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.474.056,53 | 9.0 | 9637.0 | 171.0 | 01.Sept.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.471.354,56 | 9.0 | 9377.0 | 275.0 | 14.Sept.2028 | 25.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.470.278,31 | 9.0 | 10048.0 | 187.0 | 19.Nov.2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.465.452,48 | 9.0 | 9826.0 | 112.0 | 22.Jan.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.455.804,22 | 9.0 | 9840.0 | 175.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.453.391,81 | 9.0 | 9552.0 | 215.0 | 09.Feb.2029 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.447.740,03 | 9.0 | 9953.0 | 215.0 | 29.März2028 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.443.937,59 | 9.0 | 10069.0 | 257.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.437.494,18 | 9.0 | 10358.0 | 251.0 | 12.Okt.2028 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.431.039,59 | 9.0 | 10017.0 | 13.0 | 20.Jan.2026 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.424.783,40 | 9.0 | 9490.0 | 234.0 | 20.Apr.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.418.234,08 | 9.0 | 10079.0 | 107.0 | 11.Jan.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.414.787,96 | 9.0 | 9966.0 | 31.0 | 27.März2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.403.010,46 | 9.0 | 9965.0 | 169.0 | 27.Sept.2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.399.395,63 | 9.0 | 9430.0 | 275.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.398.303,42 | 9.0 | 10056.0 | 115.0 | 12.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.391.465,70 | 9.0 | 9872.0 | 118.0 | 17.Feb.2027 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.386.759,22 | 9.0 | 9396.0 | 272.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.385.570,38 | 9.0 | 9400.0 | 287.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.383.077,07 | 9.0 | 9387.0 | 276.0 | 21.Sept.2029 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 3.382.821,94 | 9.0 | 10200.0 | 108.0 | 18.Jan.2027 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.382.874,17 | 9.0 | 10635.0 | 200.0 | 16.Feb.2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.377.593,73 | 9.0 | 9915.0 | 48.0 | 28.Mai2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.377.735,67 | 9.0 | 9914.0 | 45.0 | 19.Mai2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.375.229,44 | 9.0 | 9860.0 | 148.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.372.132,04 | 9.0 | 9632.0 | 194.0 | 19.Nov.2027 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.362.124,72 | 9.0 | 9512.0 | 222.0 | 03.März2028 | 35.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.361.684,51 | 9.0 | 10452.0 | 273.0 | 20.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.358.195,17 | 9.0 | 9975.0 | 107.0 | 11.Jan.2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.354.460,33 | 9.0 | 10086.0 | 55.0 | 22.Sept.2026 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 3.350.952,87 | 9.0 | 10302.0 | 222.0 | 26.Juni2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.340.178,60 | 9.0 | 9526.0 | 208.0 | 12.Jan.2028 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.337.645,11 | 9.0 | 9962.0 | 32.0 | 01.Apr.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.336.870,02 | 9.0 | 9991.0 | 39.0 | 27.Apr.2026 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.334.403,17 | 9.0 | 9944.0 | 26.0 | 08.März2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.333.264,23 | 9.0 | 9765.0 | 121.0 | 24.Feb.2027 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.329.117,29 | 9.0 | 9859.0 | 144.0 | 26.Mai2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.327.048,45 | 9.0 | 9960.0 | 136.0 | 19.Mai2027 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.313.135,15 | 9.0 | 9877.0 | 81.0 | 29.Sept.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.312.360,84 | 9.0 | 10085.0 | 204.0 | 26.Jan.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.310.339,04 | 9.0 | 9957.0 | 46.0 | 20.Mai2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.306.503,07 | 9.0 | 9436.0 | 254.0 | 29.Juni2028 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.306.565,09 | 9.0 | 10509.0 | 235.0 | 08.Juni2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.304.677,87 | 9.0 | 10134.0 | 227.0 | 21.Apr.2028 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.299.655,21 | 9.0 | 9646.0 | 246.0 | 13.Juni2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.295.738,60 | 9.0 | 10281.0 | 190.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.285.505,63 | 9.0 | 9941.0 | 91.0 | 04.Nov.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.280.518,76 | 9.0 | 10016.0 | 21.0 | 19.Feb.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.272.255,59 | 9.0 | 9898.0 | 45.0 | 18.Aug.2031 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.267.556,54 | 9.0 | 10031.0 | 124.0 | 15.März2027 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.264.955,10 | 9.0 | 9782.0 | 220.0 | 15.März2028 | 155.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.264.724,26 | 9.0 | 10190.0 | 95.0 | 23.Nov.2027 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.246.624,58 | 9.0 | 9992.0 | 23.0 | 25.Feb.2026 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.245.603,67 | 9.0 | 10317.0 | 248.0 | 17.Juli2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.243.877,92 | 9.0 | 9992.0 | 34.0 | 12.Apr.2026 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.243.344,58 | 9.0 | 9787.0 | 127.0 | 17.März2027 | 57.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.242.586,20 | 9.0 | 9782.0 | 110.0 | 14.Jan.2028 | 50.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.240.827,01 | 9.0 | 9884.0 | 146.0 | 03.Juni2027 | 175.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.239.458,43 | 9.0 | 10239.0 | 144.0 | 30.Mai2027 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.235.207,56 | 9.0 | 9733.0 | 237.0 | 12.Mai2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.234.704,28 | 9.0 | 10030.0 | 15.0 | 26.Jan.2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.232.624,96 | 9.0 | 9766.0 | 118.0 | 11.Feb.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.229.001,36 | 9.0 | 9980.0 | 26.0 | 09.März2026 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.228.601,30 | 9.0 | 10153.0 | 167.0 | 25.Aug.2028 | 353.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.219.022,49 | 9.0 | 10615.0 | 182.0 | 23.Feb.2033 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.218.767,69 | 9.0 | 10366.0 | 154.0 | 16.Juli2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.215.303,23 | 9.0 | 9561.0 | 222.0 | 08.März2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.212.791,74 | 9.0 | 9720.0 | 281.0 | 26.Okt.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.210.019,50 | 9.0 | 9650.0 | 226.0 | 26.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.203.798,55 | 9.0 | 9964.0 | 23.0 | 24.Feb.2026 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.203.898,63 | 9.0 | 9906.0 | 136.0 | 26.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.202.990,33 | 9.0 | 9949.0 | 56.0 | 26.Juni2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.200.743,57 | 9.0 | 10046.0 | 30.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.200.530,90 | 9.0 | 9970.0 | 17.0 | 02.Feb.2026 | 38.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.200.012,68 | 9.0 | 10004.0 | 34.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.191.253,74 | 9.0 | 10077.0 | 45.0 | 19.Mai2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.189.230,80 | 9.0 | 9956.0 | 93.0 | 11.Nov.2026 | 175.0 |
| MA | MASTERCARD INC | Technologie | 3.185.694,84 | 9.0 | 9954.0 | 188.0 | 01.Dez.2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.183.770,56 | 9.0 | 9901.0 | 57.0 | 30.Juni2031 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 3.178.683,64 | 9.0 | 9955.0 | 115.0 | 22.Feb.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.178.734,55 | 9.0 | 10308.0 | 91.0 | 15.Nov.2027 | 585.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.176.080,62 | 9.0 | 10259.0 | 151.0 | 27.Juli2027 | 438.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.170.185,32 | 9.0 | 10221.0 | 280.0 | 28.Nov.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.170.078,29 | 9.0 | 10043.0 | 220.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.169.091,66 | 9.0 | 10223.0 | 184.0 | 13.Dez.2027 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.160.571,04 | 9.0 | 10303.0 | 196.0 | 13.Jan.2048 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.159.445,35 | 9.0 | 10107.0 | 78.0 | 15.Sept.2026 | 393.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.156.576,86 | 9.0 | 9984.0 | 78.0 | 30.Sept.2026 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.154.162,95 | 9.0 | 9807.0 | 153.0 | 23.Juni2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.151.473,78 | 9.0 | 9976.0 | 13.0 | 19.Jan.2026 | 33.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.151.188,73 | 9.0 | 9844.0 | 75.0 | 04.Sept.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.150.090,22 | 9.0 | 9626.0 | 208.0 | 15.Jan.2028 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.145.293,32 | 9.0 | 9900.0 | 149.0 | 21.Juni2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.144.654,65 | 9.0 | 9825.0 | 91.0 | 02.Nov.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.144.491,08 | 9.0 | 9622.0 | 241.0 | 22.Mai2028 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.134.363,92 | 8.0 | 10244.0 | 186.0 | 01.Nov.2027 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.119.438,02 | 8.0 | 9562.0 | 223.0 | 10.März2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.118.095,56 | 8.0 | 9998.0 | 72.0 | 25.Aug.2026 | 220.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 3.117.730,14 | 8.0 | 9969.0 | 45.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.116.351,47 | 8.0 | 9967.0 | 32.0 | 29.März2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.114.520,86 | 8.0 | 10092.0 | 156.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.113.379,33 | 8.0 | 10137.0 | 173.0 | 15.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.111.318,40 | 8.0 | 9896.0 | 222.0 | 22.März2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.111.390,83 | 8.0 | 9697.0 | 146.0 | 30.Mai2028 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.110.930,76 | 8.0 | 9956.0 | 30.0 | 22.März2031 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.106.414,20 | 8.0 | 9900.0 | 123.0 | 08.März2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.099.445,84 | 8.0 | 9668.0 | 152.0 | 16.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.095.551,60 | 8.0 | 9936.0 | 55.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.091.210,95 | 8.0 | 9812.0 | 91.0 | 03.Nov.2026 | 13.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 3.090.850,35 | 8.0 | 9999.0 | 240.0 | 15.Juni2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.083.175,26 | 8.0 | 9937.0 | 29.0 | 24.März2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.083.037,01 | 8.0 | 9916.0 | 60.0 | 13.Juli2026 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.077.671,14 | 8.0 | 9953.0 | 59.0 | 07.Juli2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.073.854,58 | 8.0 | 9851.0 | 150.0 | 14.Juni2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.072.884,05 | 8.0 | 10034.0 | 246.0 | 27.Juni2028 | 285.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.072.130,25 | 8.0 | 10005.0 | 55.0 | 27.Aug.2026 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.071.800,02 | 8.0 | 9795.0 | 222.0 | 21.März2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.066.380,00 | 8.0 | 9792.0 | 110.0 | 15.Jan.2032 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.065.502,10 | 8.0 | 10376.0 | 200.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.062.392,09 | 8.0 | 9742.0 | 209.0 | 31.Jan.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.061.656,56 | 8.0 | 9825.0 | 156.0 | 07.Juli2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.054.656,26 | 8.0 | 10321.0 | 228.0 | 29.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.054.068,53 | 8.0 | 10148.0 | 91.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.053.898,26 | 8.0 | 9989.0 | 89.0 | 24.Okt.2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.051.733,64 | 8.0 | 9800.0 | 110.0 | 14.Jan.2027 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.048.119,88 | 8.0 | 9507.0 | 226.0 | 17.März2028 | 25.0 |
| T | AT&T INC | Kommunikation | 3.047.021,29 | 8.0 | 10004.0 | 4.0 | 17.Dez.2025 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.046.260,07 | 8.0 | 10151.0 | 169.0 | 30.Nov.2032 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.045.672,25 | 8.0 | 10005.0 | 49.0 | 30.Mai2031 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.044.978,39 | 8.0 | 9880.0 | 122.0 | 02.März2027 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.044.665,53 | 8.0 | 9820.0 | 94.0 | 15.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.744,77 | 8.0 | 9874.0 | 113.0 | 29.Jan.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.043.776,66 | 8.0 | 9962.0 | 43.0 | 12.Mai2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.040.055,63 | 8.0 | 9933.0 | 80.0 | 25.Sept.2026 | 180.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.039.386,84 | 8.0 | 10178.0 | 187.0 | 11.Feb.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.034.347,52 | 8.0 | 9733.0 | 255.0 | 17.Juli2028 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.031.983,37 | 8.0 | 10699.0 | 257.0 | 08.Sept.2029 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.022.471,24 | 8.0 | 9851.0 | 192.0 | 05.Dez.2047 | 225.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.020.601,44 | 8.0 | 9912.0 | 220.0 | 06.Apr.2028 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.011.614,38 | 8.0 | 9849.0 | 180.0 | 08.Okt.2027 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.009.432,47 | 8.0 | 9819.0 | 134.0 | 14.Apr.2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.001.391,21 | 8.0 | 10342.0 | 239.0 | 13.Juni2028 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.000.854,05 | 8.0 | 9672.0 | 137.0 | 21.Apr.2027 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.999.630,51 | 8.0 | 10603.0 | 240.0 | 21.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.997.253,02 | 8.0 | 9824.0 | 93.0 | 08.Nov.2026 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.995.169,05 | 8.0 | 9941.0 | 172.0 | 25.Sept.2027 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.994.324,01 | 8.0 | 10005.0 | 264.0 | 10.Sept.2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 2.988.116,30 | 8.0 | 9918.0 | 44.0 | 13.Mai2031 | 77.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.984.104,27 | 8.0 | 9862.0 | 101.0 | 13.Dez.2026 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.983.340,00 | 8.0 | 9993.0 | 12.0 | 15.Jan.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.980.679,03 | 8.0 | 10094.0 | 96.0 | 22.Nov.2026 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.979.663,85 | 8.0 | 9919.0 | 90.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.973.248,11 | 8.0 | 9901.0 | 91.0 | 05.Nov.2026 | 125.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.972.923,81 | 8.0 | 10441.0 | 245.0 | 17.Juli2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.971.920,83 | 8.0 | 9571.0 | 278.0 | 05.Okt.2028 | 100.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 2.968.255,54 | 8.0 | 9881.0 | 81.0 | 28.Sept.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.966.727,35 | 8.0 | 9537.0 | 209.0 | 17.Jan.2028 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.965.690,53 | 8.0 | 9566.0 | 193.0 | 16.Nov.2027 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.962.267,98 | 8.0 | 10411.0 | 246.0 | 11.Juli2028 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.962.027,34 | 8.0 | 11228.0 | 253.0 | 14.Sept.2029 | 750.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.961.290,63 | 8.0 | 9810.0 | 152.0 | 23.Juni2027 | 136.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.955.641,52 | 8.0 | 9515.0 | 258.0 | 16.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.955.042,28 | 8.0 | 10011.0 | 11.0 | 13.Jan.2026 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.955.203,13 | 8.0 | 10062.0 | 149.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.953.643,55 | 8.0 | 9841.0 | 83.0 | 04.Okt.2026 | 30.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.953.039,98 | 8.0 | 9725.0 | 151.0 | 23.Dez.2032 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.953.175,65 | 8.0 | 10025.0 | 127.0 | 16.Mai2027 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.952.632,24 | 8.0 | 9841.0 | 74.0 | 03.Sept.2026 | 5.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.950.021,16 | 8.0 | 10510.0 | 275.0 | 13.Nov.2029 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.949.537,15 | 8.0 | 9761.0 | 231.0 | 18.Apr.2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.948.837,89 | 8.0 | 9617.0 | 259.0 | 03.Aug.2028 | 154.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.947.476,31 | 8.0 | 10552.0 | 213.0 | 25.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.946.771,51 | 8.0 | 9495.0 | 210.0 | 14.Jan.2029 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.945.600,59 | 8.0 | 9816.0 | 78.0 | 16.Sept.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.942.004,76 | 8.0 | 9732.0 | 228.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.939.537,39 | 8.0 | 9739.0 | 249.0 | 27.Juni2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.938.416,17 | 8.0 | 9779.0 | 183.0 | 13.Okt.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.934.749,72 | 8.0 | 9670.0 | 212.0 | 08.Feb.2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.935.037,98 | 8.0 | 9960.0 | 222.0 | 24.Apr.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.932.427,77 | 8.0 | 9570.0 | 209.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.930.854,52 | 8.0 | 9921.0 | 89.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.929.781,15 | 8.0 | 9922.0 | 93.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.929.350,64 | 8.0 | 9928.0 | 189.0 | 30.Nov.2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.927.979,99 | 8.0 | 9829.0 | 99.0 | 04.Dez.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.925.958,86 | 8.0 | 9753.0 | 110.0 | 14.Jan.2027 | 0.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.925.263,70 | 8.0 | 9927.0 | 219.0 | 01.Apr.2028 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.924.190,26 | 8.0 | 10220.0 | 184.0 | 25.Okt.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.922.066,13 | 8.0 | 9672.0 | 239.0 | 19.Mai2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.919.940,12 | 8.0 | 10209.0 | 138.0 | 10.Mai2027 | 388.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.919.211,74 | 8.0 | 9918.0 | 98.0 | 07.Dez.2026 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.915.371,84 | 8.0 | 10035.0 | 185.0 | 06.Nov.2027 | 250.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.915.079,73 | 8.0 | 10314.0 | 172.0 | 13.Sept.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.912.874,34 | 8.0 | 10543.0 | 232.0 | 07.Juni2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.904.922,38 | 8.0 | 9623.0 | 244.0 | 11.Juni2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.903.906,89 | 8.0 | 9956.0 | 28.0 | 18.Juni2031 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.901.305,61 | 8.0 | 9661.0 | 182.0 | 06.Okt.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.901.462,29 | 8.0 | 9660.0 | 284.0 | 30.Okt.2028 | 120.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.901.516,95 | 8.0 | 9902.0 | 132.0 | 15.Apr.2027 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.900.497,14 | 8.0 | 9878.0 | 226.0 | 02.Apr.2028 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.899.605,54 | 8.0 | 10030.0 | 49.0 | 03.Juni2026 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.898.193,14 | 8.0 | 10163.0 | 230.0 | 29.Apr.2028 | 315.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.896.512,52 | 8.0 | 9791.0 | 173.0 | 05.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.887.105,90 | 8.0 | 9956.0 | 21.0 | 20.Feb.2026 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.885.223,05 | 8.0 | 9949.0 | 22.0 | 22.Feb.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.882.291,09 | 8.0 | 9703.0 | 235.0 | 29.Apr.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.877.951,91 | 8.0 | 9579.0 | 280.0 | 11.Okt.2028 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.871.955,69 | 8.0 | 9572.0 | 183.0 | 08.Okt.2027 | 10.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.870.571,15 | 8.0 | 9708.0 | 151.0 | 14.Sept.2032 | 104.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.867.459,61 | 8.0 | 10169.0 | 206.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.864.848,58 | 8.0 | 10167.0 | 124.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.864.337,01 | 8.0 | 9977.0 | 11.0 | 11.Jan.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.862.362,14 | 8.0 | 10287.0 | 126.0 | 30.März2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.861.652,66 | 8.0 | 9746.0 | 205.0 | 13.Jan.2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.858.802,90 | 8.0 | 9959.0 | 36.0 | 14.Apr.2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.855.071,81 | 8.0 | 9839.0 | 76.0 | 09.Sept.2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.854.005,21 | 8.0 | 9898.0 | 114.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.851.372,37 | 8.0 | 9832.0 | 75.0 | 04.Sept.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.850.324,98 | 8.0 | 9894.0 | 132.0 | 08.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.850.578,97 | 8.0 | 9779.0 | 140.0 | 07.Mai2027 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.845.000,14 | 8.0 | 9712.0 | 207.0 | 18.Jan.2028 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.840.265,21 | 8.0 | 9951.0 | 40.0 | 30.Apr.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.839.730,23 | 8.0 | 9792.0 | 96.0 | 22.Nov.2026 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.838.597,59 | 8.0 | 9944.0 | 90.0 | 02.Nov.2026 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.838.362,25 | 8.0 | 9620.0 | 194.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.836.512,30 | 8.0 | 10221.0 | 201.0 | 17.Jan.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.831.301,07 | 8.0 | 10217.0 | 166.0 | 20.Sept.2027 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.830.860,07 | 8.0 | 9423.0 | 272.0 | 13.Sept.2029 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.829.173,56 | 8.0 | 10193.0 | 104.0 | 18.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.828.725,27 | 8.0 | 9722.0 | 144.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.828.185,50 | 8.0 | 9722.0 | 157.0 | 09.Juli2027 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.824.227,48 | 8.0 | 9973.0 | 30.0 | 22.März2026 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.822.164,21 | 8.0 | 9698.0 | 268.0 | 04.Sept.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.817.797,55 | 8.0 | 9986.0 | 12.0 | 15.Jan.2026 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 2.811.022,23 | 8.0 | 10030.0 | 276.0 | 22.Nov.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.810.444,90 | 8.0 | 10262.0 | 122.0 | 14.März2028 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.807.480,86 | 8.0 | 9795.0 | 142.0 | 14.Mai2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.807.182,97 | 8.0 | 9966.0 | 19.0 | 17.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.804.773,66 | 8.0 | 9895.0 | 116.0 | 09.Feb.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.802.699,58 | 8.0 | 9732.0 | 220.0 | 08.März2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.800.351,70 | 8.0 | 10646.0 | 238.0 | 15.Sept.2033 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.796.581,30 | 8.0 | 10150.0 | 86.0 | 15.Nov.2026 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.791.736,89 | 8.0 | 10065.0 | 77.0 | 12.Sept.2027 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.789.351,10 | 8.0 | 10113.0 | 219.0 | 23.März2028 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.787.484,05 | 8.0 | 9846.0 | 237.0 | 18.Mai2028 | 200.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.786.934,26 | 8.0 | 9918.0 | 59.0 | 08.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.786.005,80 | 8.0 | 10067.0 | 149.0 | 16.Juni2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.783.597,06 | 8.0 | 9930.0 | 36.0 | 13.Apr.2026 | 18.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.781.634,59 | 8.0 | 9802.0 | 205.0 | 15.Jan.2028 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.777.263,17 | 8.0 | 9844.0 | 124.0 | 06.März2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.777.338,76 | 8.0 | 9812.0 | 230.0 | 24.Apr.2028 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.775.411,69 | 8.0 | 10303.0 | 191.0 | 18.Jan.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.774.130,12 | 8.0 | 10200.0 | 128.0 | 02.Apr.2027 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.755.818,57 | 7.0 | 10409.0 | 76.0 | 11.Sept.2027 | 838.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.754.860,47 | 7.0 | 10391.0 | 193.0 | 29.Nov.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.750.833,51 | 7.0 | 9800.0 | 173.0 | 06.Sept.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.748.047,58 | 7.0 | 9775.0 | 110.0 | 15.Jan.2027 | 45.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.747.661,37 | 7.0 | 10247.0 | 202.0 | 25.Jan.2028 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.745.311,97 | 7.0 | 10103.0 | 155.0 | 21.Sept.2027 | 325.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.743.647,39 | 7.0 | 9932.0 | 48.0 | 29.Mai2026 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.734.202,77 | 7.0 | 9860.0 | 146.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.734.245,39 | 7.0 | 9593.0 | 192.0 | 12.Nov.2027 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.724.553,18 | 7.0 | 9990.0 | 10.0 | 09.Jan.2026 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 2.716.385,59 | 7.0 | 10189.0 | 208.0 | 03.Apr.2028 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.714.570,40 | 7.0 | 10326.0 | 168.0 | 29.Aug.2027 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.714.613,03 | 7.0 | 9682.0 | 144.0 | 20.Mai2027 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.712.276,46 | 7.0 | 9861.0 | 97.0 | 25.Nov.2026 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.709.864,63 | 7.0 | 10125.0 | 167.0 | 23.Aug.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.709.440,06 | 7.0 | 9996.0 | 168.0 | 04.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.707.968,53 | 7.0 | 9844.0 | 75.0 | 04.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.704.734,65 | 7.0 | 10112.0 | 102.0 | 23.Jan.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.703.832,07 | 7.0 | 9954.0 | 46.0 | 22.Mai2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.703.341,42 | 7.0 | 9878.0 | 222.0 | 01.Apr.2028 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.695.717,89 | 7.0 | 9594.0 | 257.0 | 18.Juli2028 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.694.848,51 | 7.0 | 9972.0 | 254.0 | 21.Juli2029 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.691.916,32 | 7.0 | 9886.0 | 144.0 | 28.Mai2027 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.683.719,40 | 7.0 | 10010.0 | 135.0 | 07.Juli2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.681.075,80 | 7.0 | 9794.0 | 209.0 | 31.Jan.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.679.667,85 | 7.0 | 10040.0 | 154.0 | 30.Aug.2027 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.679.155,95 | 7.0 | 9984.0 | 28.0 | 16.März2026 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.678.462,46 | 7.0 | 10037.0 | 25.0 | 05.Apr.2026 | 400.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.678.191,21 | 7.0 | 9827.0 | 116.0 | 08.Feb.2027 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.678.206,07 | 7.0 | 9817.0 | 234.0 | 03.Mai2028 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.678.318,42 | 7.0 | 10101.0 | 65.0 | 29.Aug.2026 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.674.130,28 | 7.0 | 9842.0 | 152.0 | 21.Juni2027 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.673.583,13 | 7.0 | 10019.0 | 11.0 | 13.Apr.2026 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.671.793,45 | 7.0 | 10022.0 | 182.0 | 15.Dez.2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.670.849,50 | 7.0 | 9903.0 | 262.0 | 01.Sept.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.670.986,22 | 7.0 | 10641.0 | 198.0 | 27.Jan.2028 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.668.551,13 | 7.0 | 10175.0 | 155.0 | 05.Sept.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.667.786,63 | 7.0 | 9758.0 | 216.0 | 02.März2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.666.259,76 | 7.0 | 10170.0 | 171.0 | 05.Sept.2027 | 349.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.658.466,15 | 7.0 | 9474.0 | 247.0 | 09.Sept.2033 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.658.482,11 | 7.0 | 9473.0 | 254.0 | 01.Juli2028 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.657.141,17 | 7.0 | 9747.0 | 230.0 | 18.Apr.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.656.883,98 | 7.0 | 10214.0 | 186.0 | 28.Nov.2027 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.654.960,47 | 7.0 | 10161.0 | 217.0 | 17.März2028 | 350.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.653.821,18 | 7.0 | 9544.0 | 275.0 | 24.Sept.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.653.919,26 | 7.0 | 9824.0 | 84.0 | 14.Okt.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.652.596,76 | 7.0 | 9722.0 | 212.0 | 07.Feb.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.650.074,45 | 7.0 | 10015.0 | 38.0 | 22.Apr.2026 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.645.777,48 | 7.0 | 10009.0 | 134.0 | 08.Juni2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.641.890,97 | 7.0 | 9705.0 | 231.0 | 15.Apr.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.637.692,33 | 7.0 | 9701.0 | 219.0 | 28.Feb.2028 | 90.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.632.737,64 | 7.0 | 9915.0 | 46.0 | 20.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.629.997,74 | 7.0 | 9995.0 | 146.0 | 01.Juni2027 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.625.110,32 | 7.0 | 10081.0 | 26.0 | 08.Juni2026 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.624.519,56 | 7.0 | 10466.0 | 184.0 | 10.Nov.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.616.721,19 | 7.0 | 10048.0 | 39.0 | 24.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.615.722,80 | 7.0 | 10000.0 | 266.0 | 05.Sept.2028 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.614.053,13 | 7.0 | 9672.0 | 284.0 | 03.Nov.2028 | 121.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.809,47 | 7.0 | 9802.0 | 171.0 | 31.Aug.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.607.068,53 | 7.0 | 10201.0 | 124.0 | 16.Mai2027 | 413.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.605.687,06 | 7.0 | 10150.0 | 120.0 | 03.März2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.602.621,62 | 7.0 | 10185.0 | 183.0 | 04.Dez.2027 | 331.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.596.400,53 | 7.0 | 9996.0 | 13.0 | 17.Jan.2027 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.594.839,20 | 7.0 | 9560.0 | 214.0 | 09.Feb.2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.594.342,22 | 7.0 | 10064.0 | 66.0 | 02.Aug.2026 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.593.469,87 | 7.0 | 10018.0 | 87.0 | 12.Jan.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.592.432,57 | 7.0 | 9952.0 | 23.0 | 01.März2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.589.671,71 | 7.0 | 10345.0 | 191.0 | 22.Nov.2027 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.588.969,51 | 7.0 | 9675.0 | 193.0 | 18.Nov.2027 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.587.058,75 | 7.0 | 10108.0 | 204.0 | 14.Feb.2028 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.585.421,95 | 7.0 | 9914.0 | 59.0 | 09.Juli2026 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.585.325,31 | 7.0 | 9694.0 | 233.0 | 20.Apr.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.584.692,19 | 7.0 | 9753.0 | 196.0 | 01.Dez.2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.575.545,61 | 7.0 | 10032.0 | 192.0 | 10.Dez.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.572.261,15 | 7.0 | 10102.0 | 161.0 | 26.Aug.2027 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.572.349,10 | 7.0 | 9832.0 | 75.0 | 07.Dez.2031 | 63.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.569.845,16 | 7.0 | 9517.0 | 195.0 | 23.Nov.2027 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.563.821,92 | 7.0 | 9665.0 | 172.0 | 01.Sept.2027 | 38.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.563.337,08 | 7.0 | 9965.0 | 30.0 | 23.März2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.563.490,09 | 7.0 | 9804.0 | 107.0 | 12.Jan.2028 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.558.167,64 | 7.0 | 9752.0 | 196.0 | 06.Dez.2027 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.554.710,40 | 7.0 | 9845.0 | 192.0 | 06.Dez.2027 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.547.974,07 | 7.0 | 10377.0 | 228.0 | 05.Mai2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.545.236,12 | 7.0 | 10381.0 | 233.0 | 20.Mai2028 | 416.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.541.495,36 | 7.0 | 10264.0 | 121.0 | 21.März2028 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.540.540,43 | 7.0 | 9872.0 | 117.0 | 12.Feb.2027 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.538.539,10 | 7.0 | 9731.0 | 154.0 | 26.Juni2027 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.534.510,16 | 7.0 | 10295.0 | 220.0 | 05.Apr.2028 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.533.819,16 | 7.0 | 9379.0 | 273.0 | 08.Sept.2028 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 2.532.885,13 | 7.0 | 10093.0 | 177.0 | 18.Okt.2027 | 308.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.532.113,38 | 7.0 | 10055.0 | 67.0 | 08.Sept.2026 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.525.409,51 | 7.0 | 10712.0 | 183.0 | 01.März2033 | 675.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.523.824,06 | 7.0 | 9946.0 | 112.0 | 25.Jan.2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.521.211,64 | 7.0 | 9815.0 | 111.0 | 27.Jan.2028 | 85.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.516.792,98 | 7.0 | 10046.0 | 84.0 | 06.Nov.2026 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.516.205,33 | 7.0 | 10225.0 | 132.0 | 18.Apr.2027 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.513.213,27 | 7.0 | 10176.0 | 127.0 | 31.März2047 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.508.935,91 | 7.0 | 10182.0 | 127.0 | 30.März2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.507.767,22 | 7.0 | 9734.0 | 205.0 | 10.Jan.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.506.479,11 | 7.0 | 9928.0 | 144.0 | 26.Mai2027 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.500.826,06 | 7.0 | 9729.0 | 225.0 | 26.März2028 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.498.411,19 | 7.0 | 10226.0 | 101.0 | 25.Jan.2027 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.498.581,06 | 7.0 | 9876.0 | 77.0 | 12.Sept.2026 | 88.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.494.269,95 | 7.0 | 10097.0 | 69.0 | 13.Sept.2026 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.493.756,25 | 7.0 | 9580.0 | 177.0 | 13.Sept.2028 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.492.910,10 | 7.0 | 10018.0 | 77.0 | 14.Sept.2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.491.722,75 | 7.0 | 10353.0 | 185.0 | 09.Nov.2028 | 450.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.490.959,83 | 7.0 | 9873.0 | 125.0 | 13.März2027 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.489.409,89 | 7.0 | 10404.0 | 198.0 | 31.Jan.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.480.750,36 | 7.0 | 9541.0 | 194.0 | 16.Nov.2028 | 10.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.480.918,89 | 7.0 | 10258.0 | 247.0 | 14.Sept.2028 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.479.152,68 | 7.0 | 9849.0 | 151.0 | 21.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.478.754,98 | 7.0 | 9798.0 | 215.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.478.135,41 | 7.0 | 9836.0 | 122.0 | 27.Feb.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.467.156,18 | 7.0 | 9804.0 | 110.0 | 21.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.465.718,72 | 7.0 | 9662.0 | 179.0 | 24.Sept.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.464.716,70 | 7.0 | 9821.0 | 272.0 | 21.Sept.2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.462.579,98 | 7.0 | 9748.0 | 224.0 | 28.März2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.460.827,74 | 7.0 | 10403.0 | 201.0 | 25.Apr.2033 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.460.120,37 | 7.0 | 10009.0 | 18.0 | 31.Jan.2027 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.458.946,08 | 7.0 | 9787.0 | 142.0 | 13.Mai2027 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.457.622,09 | 7.0 | 9966.0 | 23.0 | 26.Feb.2026 | 85.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.454.699,12 | 7.0 | 9964.0 | 20.0 | 15.Mai2031 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.453.889,35 | 7.0 | 9432.0 | 248.0 | 04.Juni2028 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.453.934,10 | 7.0 | 9816.0 | 82.0 | 30.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.451.499,08 | 7.0 | 9969.0 | 79.0 | 22.Sept.2026 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.447.219,75 | 7.0 | 10036.0 | 170.0 | 20.Sept.2027 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.442.848,37 | 7.0 | 9676.0 | 200.0 | 20.Dez.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.441.705,66 | 7.0 | 9544.0 | 215.0 | 06.Feb.2028 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 2.438.480,03 | 7.0 | 9668.0 | 231.0 | 15.Apr.2028 | 135.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.436.107,43 | 7.0 | 9744.0 | 110.0 | 14.Jan.2027 | 1.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.431.860,71 | 7.0 | 10070.0 | 258.0 | 29.Sept.2028 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 2.429.976,39 | 7.0 | 9985.0 | 25.0 | 06.März2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.427.305,17 | 7.0 | 9816.0 | 238.0 | 26.Mai2028 | 175.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.423.434,06 | 7.0 | 10488.0 | 142.0 | 14.Juni2028 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.420.430,70 | 7.0 | 10958.0 | 232.0 | 27.Juni2029 | 688.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.419.807,15 | 7.0 | 9979.0 | 36.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.419.931,18 | 7.0 | 9978.0 | 30.0 | 22.März2026 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.419.495,64 | 7.0 | 9980.0 | 45.0 | 20.Mai2026 | 188.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.417.817,63 | 7.0 | 9817.0 | 154.0 | 30.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.416.811,80 | 7.0 | 10505.0 | 190.0 | 11.Jan.2029 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.412.969,67 | 7.0 | 10065.0 | 4.0 | 01.Juni2026 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 2.412.314,44 | 7.0 | 9278.0 | 293.0 | 19.Nov.2028 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.407.892,75 | 7.0 | 10186.0 | 105.0 | 04.Apr.2027 | 425.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.407.241,12 | 7.0 | 9953.0 | 44.0 | 14.Mai2026 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.406.167,76 | 7.0 | 9819.0 | 84.0 | 17.Nov.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.404.154,35 | 7.0 | 9955.0 | 38.0 | 21.Apr.2026 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.402.748,87 | 7.0 | 9646.0 | 197.0 | 05.Dez.2027 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.401.917,63 | 7.0 | 9901.0 | 131.0 | 06.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.397.337,71 | 6.0 | 10360.0 | 270.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.395.094,33 | 6.0 | 9966.0 | 282.0 | 13.Nov.2028 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.386.742,34 | 6.0 | 10080.0 | 44.0 | 15.Juni2026 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.384.892,79 | 6.0 | 9857.0 | 118.0 | 14.Feb.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.383.831,21 | 6.0 | 10204.0 | 153.0 | 05.Juli2027 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.381.309,36 | 6.0 | 9525.0 | 198.0 | 02.Dez.2027 | 1.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.379.822,11 | 6.0 | 9842.0 | 148.0 | 05.Juni2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.377.770,54 | 6.0 | 9820.0 | 110.0 | 18.Jan.2027 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.377.039,16 | 6.0 | 9495.0 | 260.0 | 24.Juli2028 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.371.983,03 | 6.0 | 9766.0 | 208.0 | 26.Jan.2028 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.371.277,83 | 6.0 | 9815.0 | 111.0 | 20.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.370.352,51 | 6.0 | 9876.0 | 56.0 | 29.Juni2026 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.363.450,76 | 6.0 | 10303.0 | 168.0 | 21.Dez.2082 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.360.927,03 | 6.0 | 10282.0 | 229.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.359.401,08 | 6.0 | 9431.0 | 242.0 | 17.Mai2028 | 13.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.357.878,31 | 6.0 | 9821.0 | 85.0 | 14.Okt.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.357.482,21 | 6.0 | 9958.0 | 34.0 | 08.Apr.2026 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.357.008,53 | 6.0 | 9414.0 | 273.0 | 14.Sept.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.355.962,97 | 6.0 | 10078.0 | 238.0 | 01.Juni2033 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.356.032,02 | 6.0 | 9759.0 | 126.0 | 16.Juni2047 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.352.370,50 | 6.0 | 9950.0 | 46.0 | 22.Mai2026 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.351.895,59 | 6.0 | 9590.0 | 176.0 | 15.Sept.2027 | 45.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.350.765,02 | 6.0 | 9754.0 | 151.0 | 15.Juni2027 | 88.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.342.091,00 | 6.0 | 10365.0 | 181.0 | 29.Okt.2028 | 463.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.336.183,87 | 6.0 | 9994.0 | 13.0 | 19.Jan.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.333.375,42 | 6.0 | 10080.0 | 259.0 | 15.Sept.2028 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.329.043,54 | 6.0 | 9892.0 | 84.0 | 08.Okt.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.329.331,18 | 6.0 | 9690.0 | 157.0 | 05.Juli2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.320.013,91 | 6.0 | 9917.0 | 121.0 | 02.März2032 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.319.734,97 | 6.0 | 10028.0 | 169.0 | 13.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.319.164,27 | 6.0 | 10024.0 | 158.0 | 08.Sept.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.317.949,36 | 6.0 | 10069.0 | 118.0 | 23.Feb.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.316.596,10 | 6.0 | 9976.0 | 30.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 2.316.395,38 | 6.0 | 9977.0 | 24.0 | 02.März2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.310.795,25 | 6.0 | 9970.0 | 55.0 | 25.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.304.621,60 | 6.0 | 9600.0 | 188.0 | 28.Okt.2027 | 30.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.303.641,91 | 6.0 | 9887.0 | 120.0 | 09.März2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.303.676,64 | 6.0 | 10005.0 | 15.0 | 27.Jan.2026 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.303.880,23 | 6.0 | 9576.0 | 254.0 | 31.Dez.2079 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.303.395,02 | 6.0 | 9893.0 | 127.0 | 25.März2027 | 175.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.297.168,25 | 6.0 | 9541.0 | 234.0 | 21.Apr.2028 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.295.784,00 | 6.0 | 10130.0 | 73.0 | 29.Sept.2026 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.293.577,92 | 6.0 | 10376.0 | 213.0 | 10.Apr.2028 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.292.796,07 | 6.0 | 10271.0 | 156.0 | 30.Juli2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.290.880,25 | 6.0 | 9923.0 | 57.0 | 01.Juli2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.289.816,68 | 6.0 | 9858.0 | 109.0 | 19.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.285.218,57 | 6.0 | 9852.0 | 130.0 | 02.Apr.2027 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.280.115,02 | 6.0 | 10148.0 | 222.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.280.121,35 | 6.0 | 10581.0 | 225.0 | 29.Mai2028 | 538.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.275.774,02 | 6.0 | 9827.0 | 130.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.271.769,85 | 6.0 | 10171.0 | 224.0 | 12.Juni2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.266.203,74 | 6.0 | 9943.0 | 142.0 | 19.Mai2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.265.786,48 | 6.0 | 10055.0 | 197.0 | 31.Dez.2079 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.264.389,94 | 6.0 | 9793.0 | 115.0 | 03.Feb.2027 | 63.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.263.080,89 | 6.0 | 10402.0 | 164.0 | 06.Sept.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.261.653,85 | 6.0 | 9970.0 | 49.0 | 02.Juni2026 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.260.652,47 | 6.0 | 9891.0 | 218.0 | 10.März2028 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.259.457,03 | 6.0 | 9701.0 | 222.0 | 22.März2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.259.661,15 | 6.0 | 9964.0 | 54.0 | 22.Juni2026 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.259.285,61 | 6.0 | 9803.0 | 179.0 | 30.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.253.043,38 | 6.0 | 9788.0 | 192.0 | 15.Nov.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.247.922,77 | 6.0 | 10006.0 | 19.0 | 12.Feb.2026 | 263.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.246.837,53 | 6.0 | 10120.0 | 69.0 | 14.Sept.2026 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.245.448,88 | 6.0 | 10001.0 | 10.0 | 20.Feb.2026 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.245.456,40 | 6.0 | 10053.0 | 232.0 | 22.Mai2028 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.244.528,07 | 6.0 | 10035.0 | 235.0 | 05.Mai2029 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.243.599,78 | 6.0 | 10569.0 | 239.0 | 14.Sept.2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.243.638,44 | 6.0 | 9940.0 | 36.0 | 15.Apr.2026 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.238.431,53 | 6.0 | 10172.0 | 172.0 | 30.Nov.2027 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.233.754,93 | 6.0 | 9639.0 | 229.0 | 09.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.227.983,04 | 6.0 | 10157.0 | 82.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.224.562,54 | 6.0 | 10603.0 | 126.0 | 06.Apr.2027 | 788.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.224.013,67 | 6.0 | 10284.0 | 193.0 | 15.März2028 | 425.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.223.259,19 | 6.0 | 10015.0 | 63.0 | 23.Juli2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.222.798,59 | 6.0 | 10275.0 | 207.0 | 14.Feb.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.221.096,04 | 6.0 | 9980.0 | 38.0 | 22.Apr.2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.219.573,74 | 6.0 | 9980.0 | 19.0 | 17.Feb.2027 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.214.546,95 | 6.0 | 9619.0 | 173.0 | 03.Sept.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.213.910,68 | 6.0 | 9600.0 | 271.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.212.983,41 | 6.0 | 9580.0 | 240.0 | 13.Mai2028 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.212.283,19 | 6.0 | 10168.0 | 161.0 | 02.Aug.2027 | 362.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.211.182,75 | 6.0 | 9817.0 | 189.0 | 08.Nov.2027 | 150.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 2.207.002,43 | 6.0 | 10031.0 | 182.0 | 02.Dez.2027 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.206.341,22 | 6.0 | 10192.0 | 119.0 | 08.März2028 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.204.770,20 | 6.0 | 9954.0 | 39.0 | 27.Apr.2026 | 113.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.202.678,50 | 6.0 | 10373.0 | 186.0 | 28.Feb.2028 | 488.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.200.158,56 | 6.0 | 9945.0 | 44.0 | 13.Mai2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.199.197,08 | 6.0 | 9883.0 | 107.0 | 06.Jan.2027 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.197.934,55 | 6.0 | 10414.0 | 180.0 | 26.Okt.2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.196.551,56 | 6.0 | 10874.0 | 241.0 | 05.Okt.2033 | 675.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.194.457,38 | 6.0 | 9947.0 | 26.0 | 09.März2026 | 38.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.194.110,98 | 6.0 | 10426.0 | 94.0 | 22.Nov.2027 | 725.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.193.913,22 | 6.0 | 9972.0 | 12.0 | 16.Jan.2026 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.190.950,37 | 6.0 | 9948.0 | 93.0 | 09.Nov.2026 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.189.885,08 | 6.0 | 9915.0 | 42.0 | 05.Mai2031 | 67.0 |
| PLD | PROLOGIS LP | REITS | 2.185.583,35 | 6.0 | 10014.0 | 24.0 | 02.Juni2026 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.184.449,43 | 6.0 | 10062.0 | 25.0 | 05.Apr.2026 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.184.291,22 | 6.0 | 10160.0 | 123.0 | 12.Apr.2027 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.181.296,94 | 6.0 | 9908.0 | 45.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.180.840,90 | 6.0 | 9464.0 | 250.0 | 16.Juni2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.180.454,88 | 6.0 | 10225.0 | 71.0 | 20.Aug.2026 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.180.313,14 | 6.0 | 9834.0 | 122.0 | 27.Feb.2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.179.216,49 | 6.0 | 10496.0 | 202.0 | 21.Feb.2029 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.178.262,02 | 6.0 | 9834.0 | 137.0 | 28.Apr.2027 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.177.688,24 | 6.0 | 9990.0 | 15.0 | 26.Jan.2026 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.177.709,09 | 6.0 | 9863.0 | 269.0 | 24.Sept.2028 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.176.348,46 | 6.0 | 10858.0 | 194.0 | 26.Jan.2029 | 700.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.176.140,73 | 6.0 | 9810.0 | 247.0 | 28.Juni2028 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.175.684,72 | 6.0 | 10203.0 | 154.0 | 12.Juli2028 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.174.669,91 | 6.0 | 10177.0 | 222.0 | 17.Mai2028 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.172.724,82 | 6.0 | 9752.0 | 216.0 | 28.Feb.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.170.963,24 | 6.0 | 10013.0 | 11.0 | 10.Jan.2026 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.168.009,48 | 6.0 | 9847.0 | 80.0 | 25.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.167.735,04 | 6.0 | 10078.0 | 45.0 | 19.Mai2026 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.166.788,44 | 6.0 | 9914.0 | 49.0 | 02.Juni2026 | 95.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.166.490,14 | 6.0 | 10245.0 | 123.0 | 16.März2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.166.063,06 | 6.0 | 10697.0 | 162.0 | 20.Dez.2032 | 738.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.161.419,96 | 6.0 | 9822.0 | 90.0 | 30.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.160.621,24 | 6.0 | 9788.0 | 110.0 | 14.Jan.2027 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.160.270,32 | 6.0 | 9595.0 | 175.0 | 10.Sept.2027 | 25.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.158.732,80 | 6.0 | 10226.0 | 201.0 | 15.Feb.2028 | 382.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.158.303,72 | 6.0 | 9921.0 | 128.0 | 02.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.157.218,46 | 6.0 | 9379.0 | 252.0 | 19.Juni2028 | 0.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.154.025,44 | 6.0 | 10346.0 | 117.0 | 08.März2028 | 574.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.152.509,08 | 6.0 | 9967.0 | 79.0 | 22.Sept.2026 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.152.119,65 | 6.0 | 9754.0 | 122.0 | 26.Feb.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.151.882,10 | 6.0 | 10186.0 | 199.0 | 13.Jan.2028 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.149.981,49 | 6.0 | 9344.0 | 280.0 | 04.Okt.2028 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.147.374,31 | 6.0 | 10531.0 | 222.0 | 13.Juli2028 | 525.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.145.970,95 | 6.0 | 9722.0 | 132.0 | 07.Apr.2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.144.024,62 | 6.0 | 10054.0 | 123.0 | 20.Mai2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.143.285,01 | 6.0 | 9911.0 | 164.0 | 19.Aug.2027 | 200.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.142.230,70 | 6.0 | 9937.0 | 79.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.142.303,29 | 6.0 | 10111.0 | 202.0 | 27.Jan.2028 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 2.140.706,68 | 6.0 | 9514.0 | 175.0 | 08.Sept.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 2.136.172,36 | 6.0 | 9696.0 | 144.0 | 19.Mai2027 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.129.343,83 | 6.0 | 9992.0 | 21.0 | 19.Feb.2026 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.128.369,50 | 6.0 | 10098.0 | 275.0 | 21.Okt.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.123.080,16 | 6.0 | 10276.0 | 122.0 | 14.März2028 | 470.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.123.159,01 | 6.0 | 10202.0 | 44.0 | 19.Mai2027 | 763.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.121.427,64 | 6.0 | 10292.0 | 158.0 | 18.Okt.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.118.998,92 | 6.0 | 9799.0 | 132.0 | 08.Apr.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.114.547,07 | 6.0 | 9738.0 | 198.0 | 13.Dez.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.113.894,47 | 6.0 | 9570.0 | 208.0 | 13.Jan.2028 | 44.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.110.980,58 | 6.0 | 10348.0 | 237.0 | 18.Juni2029 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.109.710,92 | 6.0 | 9968.0 | 30.0 | 23.März2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.107.904,72 | 6.0 | 10375.0 | 246.0 | 10.Juli2028 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.106.864,91 | 6.0 | 9960.0 | 51.0 | 10.Juni2026 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.104.163,97 | 6.0 | 10475.0 | 185.0 | 01.Nov.2027 | 523.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.103.912,97 | 6.0 | 9984.0 | 9.0 | 03.Jan.2026 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.103.221,12 | 6.0 | 9513.0 | 233.0 | 18.Apr.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.101.208,83 | 6.0 | 10299.0 | 233.0 | 22.Mai2028 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.100.321,12 | 6.0 | 9899.0 | 240.0 | 10.Juni2028 | 213.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.100.558,98 | 6.0 | 10003.0 | 194.0 | 03.Dez.2028 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.096.088,48 | 6.0 | 9865.0 | 119.0 | 22.Feb.2027 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.095.547,95 | 6.0 | 10250.0 | 144.0 | 12.Juni2028 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.094.151,07 | 6.0 | 9955.0 | 89.0 | 30.Okt.2026 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.092.779,16 | 6.0 | 9848.0 | 234.0 | 15.Mai2028 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.091.111,81 | 6.0 | 9700.0 | 151.0 | 16.Juni2027 | 55.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.091.115,01 | 6.0 | 9859.0 | 110.0 | 18.Jan.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.090.993,66 | 6.0 | 9815.0 | 202.0 | 10.Jan.2028 | 159.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.089.536,10 | 6.0 | 9697.0 | 162.0 | 27.Juli2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 2.086.441,78 | 6.0 | 9803.0 | 205.0 | 14.Jan.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.084.839,98 | 6.0 | 9818.0 | 228.0 | 18.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.080.102,98 | 6.0 | 9833.0 | 115.0 | 03.Feb.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.079.753,97 | 6.0 | 10435.0 | 168.0 | 29.Dez.2032 | 550.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.078.697,07 | 6.0 | 10157.0 | 114.0 | 05.Mai2027 | 408.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.078.851,75 | 6.0 | 9996.0 | 231.0 | 06.Mai2028 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.078.868,23 | 6.0 | 9893.0 | 93.0 | 12.Nov.2026 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.075.302,72 | 6.0 | 10091.0 | 100.0 | 16.Jan.2027 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.070.639,88 | 6.0 | 9852.0 | 78.0 | 16.Sept.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.069.577,35 | 6.0 | 9800.0 | 143.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.068.513,26 | 6.0 | 9797.0 | 127.0 | 18.März2027 | 75.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.066.973,86 | 6.0 | 9928.0 | 118.0 | 23.Feb.2027 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.066.069,04 | 6.0 | 10358.0 | 108.0 | 23.Jan.2027 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.061.418,47 | 6.0 | 9815.0 | 93.0 | 09.Nov.2026 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.060.460,01 | 6.0 | 9809.0 | 194.0 | 27.Nov.2027 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.058.083,15 | 6.0 | 10653.0 | 229.0 | 16.Aug.2033 | 600.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.056.632,46 | 6.0 | 10816.0 | 275.0 | 28.Nov.2029 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.052.718,87 | 6.0 | 9959.0 | 109.0 | 01.Feb.2027 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.047.429,01 | 6.0 | 9961.0 | 184.0 | 21.Okt.2027 | 228.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.047.521,85 | 6.0 | 10078.0 | 179.0 | 23.Okt.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.045.823,00 | 6.0 | 9736.0 | 192.0 | 15.Nov.2027 | 116.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.044.908,35 | 6.0 | 9930.0 | 49.0 | 30.Mai2026 | 88.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.042.205,48 | 6.0 | 10065.0 | 178.0 | 15.Dez.2027 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.042.362,96 | 6.0 | 9840.0 | 76.0 | 11.Sept.2026 | 13.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.039.885,55 | 6.0 | 9849.0 | 125.0 | 13.März2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.034.982,20 | 6.0 | 9904.0 | 77.0 | 12.Sept.2026 | 100.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.034.071,76 | 6.0 | 10500.0 | 76.0 | 18.Sept.2027 | 988.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.029.401,13 | 6.0 | 10123.0 | 272.0 | 06.Nov.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.026.981,78 | 5.0 | 9648.0 | 168.0 | 15.Nov.2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.026.352,93 | 5.0 | 9638.0 | 176.0 | 11.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.025.130,16 | 5.0 | 9978.0 | 11.0 | 13.Jan.2026 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.771,98 | 5.0 | 9629.0 | 176.0 | 15.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.023.238,16 | 5.0 | 10236.0 | 189.0 | 14.Dez.2047 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.022.770,51 | 5.0 | 10498.0 | 254.0 | 17.Aug.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.021.790,89 | 5.0 | 9807.0 | 135.0 | 17.Apr.2027 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.021.274,58 | 5.0 | 10102.0 | 175.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.018.325,33 | 5.0 | 9821.0 | 179.0 | 04.Okt.2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.017.067,56 | 5.0 | 9969.0 | 38.0 | 05.Mai2027 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.016.784,33 | 5.0 | 9919.0 | 53.0 | 18.Juni2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.015.308,10 | 5.0 | 10027.0 | 82.0 | 01.Okt.2026 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.013.963,78 | 5.0 | 9936.0 | 136.0 | 11.Mai2027 | 238.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.012.218,70 | 5.0 | 9940.0 | 236.0 | 31.Mai2028 | 238.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.011.420,71 | 5.0 | 10486.0 | 260.0 | 25.Sept.2029 | 531.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.011.708,24 | 5.0 | 10473.0 | 169.0 | 14.Sept.2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.010.508,39 | 5.0 | 9948.0 | 142.0 | 07.Juni2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.008.163,81 | 5.0 | 9909.0 | 238.0 | 25.Mai2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.007.785,30 | 5.0 | 9525.0 | 247.0 | 09.Juni2029 | 75.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 2.007.469,72 | 5.0 | 9967.0 | 62.0 | 19.Juli2026 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.005.738,12 | 5.0 | 9522.0 | 238.0 | 05.Mai2028 | 50.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.002.942,28 | 5.0 | 9502.0 | 248.0 | 14.Juni2028 | 75.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.001.840,66 | 5.0 | 9894.0 | 131.0 | 07.Apr.2028 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.001.331,15 | 5.0 | 9530.0 | 196.0 | 26.Nov.2027 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.000.471,09 | 5.0 | 10366.0 | 249.0 | 24.Juli2028 | 450.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.000.573,13 | 5.0 | 9995.0 | 3.0 | 13.Dez.2025 | 8.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.998.087,47 | 5.0 | 10222.0 | 211.0 | 01.März2028 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.997.578,49 | 5.0 | 9667.0 | 233.0 | 22.Apr.2028 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.996.105,73 | 5.0 | 9488.0 | 229.0 | 30.März2028 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.994.516,87 | 5.0 | 9889.0 | 149.0 | 12.Juni2027 | 175.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.994.529,66 | 5.0 | 9373.0 | 279.0 | 06.Okt.2028 | 80.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.990.869,99 | 5.0 | 10463.0 | 104.0 | 20.Jan.2028 | 688.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.989.052,58 | 5.0 | 9441.0 | 254.0 | 07.Juli2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.703,73 | 5.0 | 9460.0 | 219.0 | 18.Feb.2028 | 1.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.984.157,28 | 5.0 | 9420.0 | 249.0 | 16.Juni2028 | 60.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.983.168,83 | 5.0 | 9898.0 | 53.0 | 16.Juni2027 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.982.739,80 | 5.0 | 9435.0 | 282.0 | 14.Okt.2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.982.495,83 | 5.0 | 9780.0 | 211.0 | 08.Feb.2028 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.979.737,09 | 5.0 | 9593.0 | 210.0 | 26.Jan.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.977.906,16 | 5.0 | 10154.0 | 59.0 | 29.Juni2027 | 594.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.977.148,44 | 5.0 | 9886.0 | 51.0 | 09.Juni2026 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.975.425,89 | 5.0 | 9768.0 | 225.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.975.448,77 | 5.0 | 10181.0 | 212.0 | 15.März2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.971.919,20 | 5.0 | 10182.0 | 214.0 | 07.Juni2033 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.969.118,46 | 5.0 | 9846.0 | 61.0 | 16.Juli2026 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.968.830,16 | 5.0 | 10272.0 | 257.0 | 03.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.966.187,30 | 5.0 | 10632.0 | 232.0 | 01.Juni2033 | 575.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.964.383,44 | 5.0 | 9791.0 | 102.0 | 15.Dez.2026 | 32.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.964.105,04 | 5.0 | 9815.0 | 88.0 | 21.Okt.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.963.548,39 | 5.0 | 9746.0 | 115.0 | 05.Feb.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.959.790,94 | 5.0 | 9332.0 | 281.0 | 05.Okt.2028 | 0.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.958.316,26 | 5.0 | 9914.0 | 122.0 | 09.März2027 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.958.603,70 | 5.0 | 9752.0 | 150.0 | 16.Juni2028 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.957.076,59 | 5.0 | 10476.0 | 172.0 | 26.Sept.2028 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.953.011,51 | 5.0 | 10035.0 | 55.0 | 23.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.952.345,95 | 5.0 | 10270.0 | 93.0 | 29.Nov.2027 | 538.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.951.573,70 | 5.0 | 9903.0 | 137.0 | 27.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.949.267,02 | 5.0 | 10082.0 | 54.0 | 19.Juni2026 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.947.780,60 | 5.0 | 10006.0 | 246.0 | 07.Juli2028 | 275.0 |
| ICPLN | ICG PLC RegS | Financial Other | 1.947.912,78 | 5.0 | 9861.0 | 118.0 | 17.Feb.2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.947.088,56 | 5.0 | 9884.0 | 135.0 | 21.Apr.2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.946.781,68 | 5.0 | 10004.0 | 5.0 | 22.Dez.2025 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.946.062,85 | 5.0 | 10156.0 | 258.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.943.971,21 | 5.0 | 9839.0 | 219.0 | 07.März2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.938.610,83 | 5.0 | 9828.0 | 226.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.935.367,65 | 5.0 | 9667.0 | 182.0 | 07.Okt.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.934.318,44 | 5.0 | 9660.0 | 284.0 | 02.Nov.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.934.031,78 | 5.0 | 10108.0 | 172.0 | 07.Sept.2027 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.933.692,17 | 5.0 | 10400.0 | 210.0 | 15.März2029 | 475.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.930.564,11 | 5.0 | 9986.0 | 123.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.929.005,52 | 5.0 | 9995.0 | 134.0 | 17.Apr.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.928.125,39 | 5.0 | 9634.0 | 189.0 | 04.Nov.2027 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.928.278,06 | 5.0 | 9785.0 | 228.0 | 10.Apr.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.927.781,50 | 5.0 | 9826.0 | 130.0 | 29.März2027 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.923.643,01 | 5.0 | 9612.0 | 182.0 | 07.Okt.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.922.460,77 | 5.0 | 10052.0 | 76.0 | 14.Sept.2027 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.921.386,89 | 5.0 | 9987.0 | 36.0 | 17.Apr.2026 | 200.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.920.345,63 | 5.0 | 10709.0 | 152.0 | 25.Juli2028 | 738.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.920.081,22 | 5.0 | 9961.0 | 233.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.917.131,63 | 5.0 | 9827.0 | 194.0 | 22.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.916.736,87 | 5.0 | 9984.0 | 45.0 | 22.Mai2026 | 195.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.915.919,87 | 5.0 | 9552.0 | 252.0 | 24.Juni2028 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.914.938,00 | 5.0 | 9946.0 | 150.0 | 18.Juni2032 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.914.077,13 | 5.0 | 10288.0 | 195.0 | 31.Jan.2028 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.909.603,86 | 5.0 | 9880.0 | 61.0 | 15.Juli2027 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.904.625,39 | 5.0 | 9661.0 | 209.0 | 28.Jan.2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.904.291,85 | 5.0 | 9965.0 | 24.0 | 28.Feb.2026 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.902.237,38 | 5.0 | 9951.0 | 55.0 | 25.Juni2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.898.760,30 | 5.0 | 9956.0 | 25.0 | 06.März2026 | 50.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.897.946,36 | 5.0 | 10086.0 | 220.0 | 15.Mai2028 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.897.021,00 | 5.0 | 9476.0 | 222.0 | 03.März2028 | 13.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.896.585,56 | 5.0 | 10187.0 | 108.0 | 18.Jan.2027 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.896.601,68 | 5.0 | 10024.0 | 270.0 | 05.Okt.2028 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.894.659,27 | 5.0 | 10272.0 | 118.0 | 22.Mai2027 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.893.845,16 | 5.0 | 9884.0 | 140.0 | 13.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.892.120,24 | 5.0 | 9861.0 | 111.0 | 21.Jan.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.887.467,45 | 5.0 | 9949.0 | 223.0 | 30.Juni2083 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.886.659,07 | 5.0 | 9663.0 | 184.0 | 14.Okt.2027 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.885.917,99 | 5.0 | 9923.0 | 36.0 | 15.Apr.2026 | 5.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.885.945,08 | 5.0 | 10174.0 | 112.0 | 01.März2027 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.883.770,56 | 5.0 | 10033.0 | 236.0 | 19.Mai2028 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.881.356,30 | 5.0 | 10003.0 | 10.0 | 08.Apr.2026 | 255.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.879.901,12 | 5.0 | 9835.0 | 154.0 | 30.Juni2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.878.098,26 | 5.0 | 9830.0 | 158.0 | 12.Juli2027 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.877.803,52 | 5.0 | 10156.0 | 67.0 | 07.Juni2027 | 563.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.877.250,64 | 5.0 | 9863.0 | 80.0 | 24.Sept.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.875.256,36 | 5.0 | 9835.0 | 173.0 | 09.Sept.2027 | 150.0 |
| ICADFP | ICADE RegS | REITS | 1.874.162,90 | 5.0 | 9831.0 | 174.0 | 13.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.872.976,87 | 5.0 | 9749.0 | 206.0 | 18.Jan.2028 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.868.844,84 | 5.0 | 10042.0 | 71.0 | 21.Sept.2026 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.865.166,64 | 5.0 | 10103.0 | 111.0 | 26.Feb.2027 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.864.485,16 | 5.0 | 9321.0 | 291.0 | 15.Nov.2028 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.859.612,57 | 5.0 | 9959.0 | 30.0 | 31.März2027 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.858.702,19 | 5.0 | 9744.0 | 153.0 | 24.Juni2027 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.850.622,68 | 5.0 | 9893.0 | 129.0 | 30.März2027 | 163.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.848.620,27 | 5.0 | 10081.0 | 236.0 | 27.Mai2048 | 363.0 |
| GLW | CORNING INC | Technologie | 1.848.005,49 | 5.0 | 10052.0 | 36.0 | 15.Mai2026 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.847.827,42 | 5.0 | 9891.0 | 143.0 | 27.Mai2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.844.195,91 | 5.0 | 9648.0 | 253.0 | 09.Juli2028 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.837.814,71 | 5.0 | 9635.0 | 256.0 | 17.Juli2028 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.834.341,29 | 5.0 | 9849.0 | 150.0 | 14.Juni2027 | 141.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.834.227,16 | 5.0 | 10062.0 | 134.0 | 30.Juni2027 | 300.0 |
| AON | AON PLC | Versicherung | 1.830.713,28 | 5.0 | 10011.0 | 20.0 | 14.Mai2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.830.845,68 | 5.0 | 9572.0 | 223.0 | 17.Juni2033 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.830.260,52 | 5.0 | 10387.0 | 200.0 | 07.Feb.2029 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.827.967,11 | 5.0 | 9871.0 | 191.0 | 13.Nov.2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.826.998,96 | 5.0 | 9611.0 | 163.0 | 27.Juli2027 | 13.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.822.981,94 | 5.0 | 10279.0 | 144.0 | 31.Aug.2032 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.818.398,07 | 5.0 | 10232.0 | 147.0 | 11.Juli2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.818.410,30 | 5.0 | 10562.0 | 256.0 | 24.Aug.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.815.089,16 | 5.0 | 9540.0 | 275.0 | 20.Sept.2028 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.814.044,03 | 5.0 | 9530.0 | 272.0 | 09.Sept.2028 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.813.774,37 | 5.0 | 9974.0 | 41.0 | 04.Mai2026 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.808.900,68 | 5.0 | 10000.0 | 0.0 | 04.Dez.2045 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.808.245,58 | 5.0 | 9973.0 | 17.0 | 03.Feb.2026 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.805.471,54 | 5.0 | 9740.0 | 56.0 | 17.Feb.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.803.261,02 | 5.0 | 9890.0 | 80.0 | 29.Dez.2031 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.797.649,28 | 5.0 | 9844.0 | 216.0 | 28.Feb.2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.797.329,49 | 5.0 | 10121.0 | 130.0 | 30.Juni2027 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.794.955,09 | 5.0 | 9923.0 | 57.0 | 13.Juli2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.793.857,12 | 5.0 | 9935.0 | 78.0 | 18.Sept.2026 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.793.750,79 | 5.0 | 10235.0 | 96.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.791.318,33 | 5.0 | 9914.0 | 57.0 | 02.Juli2027 | 90.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.790.807,56 | 5.0 | 10174.0 | 108.0 | 18.Jan.2027 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.790.485,85 | 5.0 | 10400.0 | 252.0 | 21.Aug.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.788.013,48 | 5.0 | 10391.0 | 169.0 | 06.Sept.2032 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.784.328,57 | 5.0 | 9385.0 | 279.0 | 03.Okt.2028 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.780.551,26 | 5.0 | 9796.0 | 77.0 | 31.Dez.2079 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.779.954,17 | 5.0 | 9823.0 | 132.0 | 09.Apr.2027 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.779.626,00 | 5.0 | 9362.0 | 260.0 | 20.Juli2028 | 13.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.778.395,63 | 5.0 | 10158.0 | 172.0 | 29.Nov.2027 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.778.616,12 | 5.0 | 10110.0 | 91.0 | 13.Dez.2026 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.777.838,37 | 5.0 | 9815.0 | 136.0 | 22.Apr.2027 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.777.252,08 | 5.0 | 9811.0 | 135.0 | 20.Apr.2027 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.776.689,38 | 5.0 | 9991.0 | 14.0 | 23.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.774.035,80 | 5.0 | 10202.0 | 202.0 | 04.Apr.2028 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.772.668,11 | 5.0 | 9843.0 | 89.0 | 27.Okt.2026 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.771.874,57 | 5.0 | 9824.0 | 79.0 | 21.Sept.2027 | 97.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.770.406,32 | 5.0 | 9783.0 | 138.0 | 29.Apr.2027 | 88.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.770.484,92 | 5.0 | 10157.0 | 213.0 | 09.März2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.767.887,34 | 5.0 | 9821.0 | 98.0 | 29.Nov.2026 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.765.154,53 | 5.0 | 10380.0 | 217.0 | 27.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.761.432,57 | 5.0 | 9743.0 | 124.0 | 09.Juni2032 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.758.235,48 | 5.0 | 9967.0 | 29.0 | 19.März2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.754.115,41 | 5.0 | 9982.0 | 274.0 | 06.Okt.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.747.984,55 | 5.0 | 10025.0 | 190.0 | 08.Dez.2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.737.616,13 | 5.0 | 10063.0 | 53.0 | 18.Juni2026 | 343.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.732.809,49 | 5.0 | 9622.0 | 289.0 | 24.Nov.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.732.383,51 | 5.0 | 10048.0 | 37.0 | 17.Juli2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.729.920,08 | 5.0 | 9972.0 | 267.0 | 11.Sept.2028 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.728.700,52 | 5.0 | 9603.0 | 173.0 | 01.Sept.2027 | 5.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.727.922,19 | 5.0 | 10143.0 | 167.0 | 09.Nov.2027 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.726.835,98 | 5.0 | 10093.0 | 269.0 | 24.Sept.2028 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.726.292,22 | 5.0 | 9996.0 | 12.0 | 15.Apr.2031 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.721.464,43 | 5.0 | 10074.0 | 269.0 | 03.Okt.2029 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.720.504,26 | 5.0 | 9975.0 | 130.0 | 04.Mai2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.717.468,20 | 5.0 | 9986.0 | 15.0 | 28.Jan.2026 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.712.226,01 | 5.0 | 9985.0 | 27.0 | 11.März2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 1.709.972,76 | 5.0 | 9924.0 | 131.0 | 15.Apr.2027 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 1.709.532,22 | 5.0 | 9928.0 | 127.0 | 30.März2027 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.708.867,25 | 5.0 | 9765.0 | 197.0 | 03.Dez.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.704.698,87 | 5.0 | 10525.0 | 169.0 | 15.Sept.2028 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.703.837,93 | 5.0 | 9975.0 | 269.0 | 25.Sept.2028 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.701.306,85 | 5.0 | 9443.0 | 279.0 | 01.Okt.2028 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.700.603,44 | 5.0 | 9943.0 | 50.0 | 04.Juni2026 | 121.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.700.770,24 | 5.0 | 9907.0 | 143.0 | 28.Mai2027 | 188.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.700.294,89 | 5.0 | 10279.0 | 86.0 | 16.Nov.2027 | 550.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.697.829,52 | 5.0 | 9940.0 | 46.0 | 22.Mai2026 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.695.410,75 | 5.0 | 9409.0 | 276.0 | 21.Sept.2028 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.692.498,36 | 5.0 | 9941.0 | 89.0 | 30.Okt.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.691.366,67 | 5.0 | 9392.0 | 280.0 | 04.Okt.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.687.853,18 | 5.0 | 10608.0 | 160.0 | 06.Dez.2032 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.687.230,87 | 5.0 | 9637.0 | 161.0 | 19.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.686.212,59 | 5.0 | 9918.0 | 98.0 | 30.Nov.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.686.299,33 | 5.0 | 9880.0 | 268.0 | 26.Sept.2028 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.685.624,23 | 5.0 | 9899.0 | 49.0 | 08.Juni2027 | 34.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.683.741,30 | 5.0 | 9820.0 | 113.0 | 29.Jan.2027 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.681.867,66 | 5.0 | 9787.0 | 231.0 | 26.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.676.539,27 | 5.0 | 9542.0 | 255.0 | 17.Juli2029 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.676.138,85 | 5.0 | 10326.0 | 230.0 | 31.Dez.2079 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.676.054,57 | 5.0 | 9811.0 | 121.0 | 25.Feb.2027 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.671.480,84 | 5.0 | 9946.0 | 99.0 | 15.Dez.2026 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.669.968,80 | 5.0 | 9817.0 | 91.0 | 03.Nov.2031 | 75.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.669.532,14 | 5.0 | 9731.0 | 223.0 | 23.Juni2048 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.667.275,36 | 5.0 | 9942.0 | 123.0 | 14.März2028 | 225.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.667.352,20 | 5.0 | 9986.0 | 37.0 | 20.Apr.2026 | 192.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.667.064,51 | 5.0 | 9983.0 | 31.0 | 27.März2026 | 175.0 |
| FI | FISERV INC | Technologie | 1.667.220,22 | 5.0 | 9759.0 | 155.0 | 01.Juli2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.666.786,97 | 5.0 | 10199.0 | 119.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.665.574,97 | 5.0 | 10203.0 | 122.0 | 09.Juni2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.663.131,91 | 5.0 | 9978.0 | 26.0 | 09.März2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.659.402,73 | 4.0 | 9738.0 | 174.0 | 08.Sept.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.655.762,53 | 4.0 | 9722.0 | 126.0 | 15.März2027 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.653.836,93 | 4.0 | 10191.0 | 126.0 | 27.März2028 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.420,95 | 4.0 | 9634.0 | 209.0 | 24.Jan.2028 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.647.518,05 | 4.0 | 9673.0 | 279.0 | 14.Okt.2028 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.642.048,48 | 4.0 | 9918.0 | 61.0 | 15.Juli2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.640.471,17 | 4.0 | 9649.0 | 196.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.639.936,73 | 4.0 | 9616.0 | 158.0 | 06.Juli2028 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.638.931,94 | 4.0 | 10638.0 | 227.0 | 30.Mai2029 | 563.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.632.793,39 | 4.0 | 9879.0 | 74.0 | 30.Aug.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.629.526,28 | 4.0 | 9875.0 | 56.0 | 29.Juni2026 | 1.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.625.495,60 | 4.0 | 10014.0 | 24.0 | 01.Juni2026 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 1.624.689,51 | 4.0 | 9740.0 | 216.0 | 24.Feb.2028 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.623.769,73 | 4.0 | 9782.0 | 119.0 | 18.Feb.2027 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.620.813,96 | 4.0 | 9983.0 | 34.0 | 09.Apr.2026 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.618.929,52 | 4.0 | 10007.0 | 32.0 | 24.Juni2026 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.618.087,68 | 4.0 | 9787.0 | 179.0 | 30.Sept.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.615.956,77 | 4.0 | 9489.0 | 231.0 | 06.Apr.2028 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.612.018,78 | 4.0 | 9982.0 | 147.0 | 13.Juli2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.611.707,16 | 4.0 | 9975.0 | 34.0 | 07.Apr.2026 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 1.611.370,92 | 4.0 | 9467.0 | 252.0 | 23.Juni2028 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.610.459,29 | 4.0 | 9458.0 | 271.0 | 07.Sept.2028 | 65.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.607.837,40 | 4.0 | 9967.0 | 27.0 | 11.März2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.604.537,24 | 4.0 | 9958.0 | 37.0 | 20.Apr.2026 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 1.604.135,19 | 4.0 | 9883.0 | 110.0 | 17.Jan.2027 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.600.815,73 | 4.0 | 9972.0 | 13.0 | 17.Jan.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.597.955,65 | 4.0 | 9877.0 | 109.0 | 14.Jan.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.595.379,33 | 4.0 | 9929.0 | 53.0 | 15.Juni2026 | 90.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.595.493,21 | 4.0 | 9921.0 | 55.0 | 22.Juni2026 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.585.828,96 | 4.0 | 9995.0 | 90.0 | 13.Dez.2026 | 242.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.582.696,06 | 4.0 | 9883.0 | 282.0 | 17.Nov.2028 | 213.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.577.109,37 | 4.0 | 10152.0 | 93.0 | 15.Mai2027 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.572.216,74 | 4.0 | 9669.0 | 173.0 | 03.Sept.2027 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.571.326,67 | 4.0 | 9759.0 | 238.0 | 15.Mai2028 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.567.451,98 | 4.0 | 9987.0 | 23.0 | 24.Feb.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.220,66 | 4.0 | 9751.0 | 119.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.557.286,09 | 4.0 | 9879.0 | 79.0 | 22.Sept.2026 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.556.809,11 | 4.0 | 10332.0 | 161.0 | 31.Okt.2027 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.543.631,67 | 4.0 | 10367.0 | 104.0 | 21.Jan.2028 | 600.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.537.326,54 | 4.0 | 10012.0 | 285.0 | 11.Dez.2029 | 300.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.525.222,84 | 4.0 | 9996.0 | 280.0 | 26.Nov.2028 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.521.808,83 | 4.0 | 9979.0 | 12.0 | 15.Jan.2026 | 45.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.520.997,83 | 4.0 | 10412.0 | 171.0 | 09.Okt.2027 | 513.0 |
| SANEFP | SANEF SA RegS | Transport | 1.517.135,17 | 4.0 | 9980.0 | 28.0 | 16.März2026 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.515.812,59 | 4.0 | 9932.0 | 98.0 | 07.Dez.2026 | 175.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.514.093,06 | 4.0 | 9980.0 | 17.0 | 04.Feb.2026 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.510.995,03 | 4.0 | 9908.0 | 98.0 | 04.Dez.2026 | 166.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.509.349,44 | 4.0 | 10372.0 | 199.0 | 31.Jan.2029 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.499.885,20 | 4.0 | 9993.0 | 285.0 | 26.Nov.2028 | 286.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.497.580,09 | 4.0 | 10137.0 | 120.0 | 25.Mai2027 | 363.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.495.630,24 | 4.0 | 9806.0 | 204.0 | 17.Jan.2028 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.495.229,23 | 4.0 | 9966.0 | 282.0 | 29.Nov.2028 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.486.927,33 | 4.0 | 10124.0 | 104.0 | 02.Feb.2027 | 373.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.485.664,13 | 4.0 | 9830.0 | 124.0 | 08.März2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.482.841,72 | 4.0 | 10480.0 | 239.0 | 13.Sept.2033 | 500.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.432,54 | 4.0 | 9525.0 | 219.0 | 22.Feb.2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.475.036,67 | 4.0 | 9833.0 | 98.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.472.627,56 | 4.0 | 9818.0 | 79.0 | 22.Sept.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.472.406,99 | 4.0 | 9776.0 | 266.0 | 28.Aug.2028 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.460.486,33 | 4.0 | 9708.0 | 159.0 | 15.Juli2027 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.458.830,64 | 4.0 | 10291.0 | 76.0 | 20.Sept.2027 | 638.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.455.702,23 | 4.0 | 9656.0 | 149.0 | 09.Juni2028 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.455.280,11 | 4.0 | 10229.0 | 153.0 | 05.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.453.079,26 | 4.0 | 9956.0 | 35.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.444.160,99 | 4.0 | 9942.0 | 30.0 | 24.März2026 | 25.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.443.902,92 | 4.0 | 10121.0 | 57.0 | 30.Juni2026 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.442.472,02 | 4.0 | 9869.0 | 147.0 | 08.Juni2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.441.309,48 | 4.0 | 9845.0 | 114.0 | 30.Jan.2027 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.441.392,70 | 4.0 | 9914.0 | 79.0 | 21.Sept.2026 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.430.174,44 | 4.0 | 10182.0 | 112.0 | 05.Feb.2027 | 500.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 1.424.664,41 | 4.0 | 9478.0 | 275.0 | 23.Sept.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.408.646,44 | 4.0 | 9985.0 | 12.0 | 15.Jan.2026 | 88.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.402.569,05 | 4.0 | 9941.0 | 19.0 | 11.Mai2081 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.887,40 | 4.0 | 10628.0 | 168.0 | 11.Sept.2028 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.399.440,92 | 4.0 | 9887.0 | 118.0 | 16.Feb.2027 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.399.752,64 | 4.0 | 9908.0 | 143.0 | 28.Mai2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.387.799,99 | 4.0 | 9786.0 | 224.0 | 31.März2028 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.385.588,53 | 4.0 | 9881.0 | 84.0 | 07.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.377.936,92 | 4.0 | 10268.0 | 126.0 | 30.März2027 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.375.429,27 | 4.0 | 10002.0 | 203.0 | 20.Feb.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.374.004,10 | 4.0 | 9813.0 | 85.0 | 14.Okt.2026 | 13.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.374.257,46 | 4.0 | 9781.0 | 269.0 | 15.Sept.2028 | 160.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.364.078,61 | 4.0 | 10405.0 | 174.0 | 04.Okt.2028 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.360.677,05 | 4.0 | 10431.0 | 90.0 | 15.Nov.2027 | 725.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.352.124,77 | 4.0 | 10132.0 | 27.0 | 30.Sept.2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.348.835,62 | 4.0 | 9886.0 | 127.0 | 22.März2027 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.346.918,02 | 4.0 | 9934.0 | 43.0 | 11.Aug.2031 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.345.502,67 | 4.0 | 9876.0 | 136.0 | 27.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.333.169,32 | 4.0 | 10083.0 | 141.0 | 24.Mai2028 | 325.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.332.305,58 | 4.0 | 10099.0 | 152.0 | 30.Juni2047 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.330.488,97 | 4.0 | 10048.0 | 44.0 | 15.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.323.137,37 | 4.0 | 10000.0 | 128.0 | 31.März2027 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.322.013,49 | 4.0 | 10053.0 | 73.0 | 28.Aug.2026 | 438.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.321.872,87 | 4.0 | 10089.0 | 169.0 | 29.Aug.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.318.703,73 | 4.0 | 10075.0 | 255.0 | 14.Sept.2028 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.313.984,90 | 4.0 | 9985.0 | 137.0 | 07.Juni2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.313.210,86 | 4.0 | 9921.0 | 191.0 | 16.Dez.2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.309.028,91 | 4.0 | 9979.0 | 19.0 | 12.Feb.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.308.747,81 | 4.0 | 9979.0 | 52.0 | 15.Juni2026 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.307.798,85 | 4.0 | 9942.0 | 138.0 | 15.Mai2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.302.622,15 | 4.0 | 9949.0 | 43.0 | 10.Mai2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.296.868,78 | 4.0 | 9938.0 | 51.0 | 08.Sept.2031 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.297.110,04 | 4.0 | 9878.0 | 131.0 | 05.Apr.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.293.549,96 | 4.0 | 9950.0 | 22.0 | 23.Feb.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.293.467,48 | 4.0 | 9919.0 | 40.0 | 28.Juli2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.292.639,98 | 4.0 | 9873.0 | 149.0 | 14.Juni2027 | 150.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.291.016,20 | 4.0 | 9923.0 | 36.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.291.168,14 | 4.0 | 9907.0 | 59.0 | 09.Juli2026 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.281.477,75 | 3.0 | 9846.0 | 66.0 | 08.Sept.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.280.162,59 | 3.0 | 9844.0 | 94.0 | 15.Nov.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.279.353,34 | 3.0 | 9834.0 | 81.0 | 28.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.278.900,94 | 3.0 | 9835.0 | 94.0 | 14.Nov.2026 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.277.065,60 | 3.0 | 10415.0 | 235.0 | 01.Juni2028 | 448.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.276.147,15 | 3.0 | 9815.0 | 74.0 | 02.Sept.2026 | 5.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.274.418,57 | 3.0 | 10271.0 | 50.0 | 16.Juni2027 | 750.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.271.502,26 | 3.0 | 10105.0 | 75.0 | 05.Okt.2026 | 413.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.270.455,71 | 3.0 | 9680.0 | 232.0 | 22.Apr.2028 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.270.100,63 | 3.0 | 9686.0 | 249.0 | 02.Juli2028 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.265.758,38 | 3.0 | 9939.0 | 48.0 | 29.Mai2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.264.665,38 | 3.0 | 9969.0 | 32.0 | 01.Apr.2026 | 125.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.254.826,59 | 3.0 | 10357.0 | 84.0 | 12.Okt.2027 | 700.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.254.978,84 | 3.0 | 9976.0 | 29.0 | 19.März2026 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.253.640,40 | 3.0 | 10144.0 | 48.0 | 29.Mai2026 | 588.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.249.965,04 | 3.0 | 10292.0 | 77.0 | 15.Sept.2028 | 575.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.244.048,83 | 3.0 | 10155.0 | 64.0 | 27.Juli2046 | 600.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.243.160,99 | 3.0 | 10261.0 | 262.0 | 07.Sept.2048 | 413.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.241.203,41 | 3.0 | 9872.0 | 110.0 | 15.Jan.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.237.501,18 | 3.0 | 10005.0 | 9.0 | 04.Jan.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.233.363,74 | 3.0 | 10002.0 | 4.0 | 17.Dez.2025 | 288.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.225.434,18 | 3.0 | 10017.0 | 232.0 | 21.Mai2029 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 1.224.379,21 | 3.0 | 10191.0 | 96.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.223.705,13 | 3.0 | 10033.0 | 49.0 | 01.Juni2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.216.089,51 | 3.0 | 9993.0 | 13.0 | 19.Jan.2026 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.216.356,97 | 3.0 | 10004.0 | 16.0 | 28.Apr.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.202.387,30 | 3.0 | 9972.0 | 77.0 | 12.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.198.653,50 | 3.0 | 9938.0 | 55.0 | 22.Juni2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.194.871,32 | 3.0 | 9833.0 | 102.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.192.481,74 | 3.0 | 9901.0 | 49.0 | 31.Dez.2079 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.190.886,21 | 3.0 | 9916.0 | 17.0 | 02.Feb.2026 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.190.953,72 | 3.0 | 9900.0 | 51.0 | 08.Juni2026 | 50.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.175.846,95 | 3.0 | 10397.0 | 142.0 | 31.Mai2027 | 575.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.171.345,89 | 3.0 | 9918.0 | 81.0 | 26.Sept.2026 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.165.313,40 | 3.0 | 10578.0 | 258.0 | 22.Nov.2028 | 525.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.164.001,75 | 3.0 | 10502.0 | 246.0 | 04.Okt.2028 | 488.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.140.887,35 | 3.0 | 9826.0 | 113.0 | 29.Jan.2027 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 1.132.751,09 | 3.0 | 10163.0 | 234.0 | 20.Juli2028 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.125.921,93 | 3.0 | 10157.0 | 263.0 | 12.Sept.2029 | 350.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.121.662,88 | 3.0 | 9750.0 | 32.0 | 30.März2026 | 5.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.112.520,25 | 3.0 | 9992.0 | 11.0 | 14.Jan.2026 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.106.993,67 | 3.0 | 9958.0 | 13.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 1.104.244,46 | 3.0 | 9966.0 | 27.0 | 13.März2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.098.106,50 | 3.0 | 9937.0 | 66.0 | 03.Aug.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.088.712,23 | 3.0 | 9897.0 | 45.0 | 18.Mai2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.086.206,62 | 3.0 | 9872.0 | 97.0 | 24.Nov.2026 | 90.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.067.959,57 | 3.0 | 9691.0 | 279.0 | 18.Okt.2028 | 138.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.050.463,94 | 3.0 | 10079.0 | 236.0 | 12.Juni2029 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.049.368,45 | 3.0 | 10182.0 | 266.0 | 06.Dez.2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.043.285,30 | 3.0 | 10419.0 | 282.0 | 21.Nov.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.042.150,89 | 3.0 | 9466.0 | 284.0 | 25.Okt.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.390,04 | 3.0 | 10036.0 | 53.0 | 18.Juni2026 | 300.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.007.990,19 | 3.0 | 9969.0 | 53.0 | 24.Juni2027 | 250.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.005.838,71 | 3.0 | 9953.0 | 235.0 | 15.Juli2028 | 275.0 |
| ICADFP | ICADE RegS | REITS | 1.005.314,47 | 3.0 | 9969.0 | 51.0 | 10.Juni2026 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 999.470,05 | 3.0 | 9605.0 | 176.0 | 15.Sept.2027 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 998.843,27 | 3.0 | 9862.0 | 212.0 | 21.Feb.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 996.835,65 | 3.0 | 9968.0 | 15.0 | 28.Jan.2026 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 990.644,43 | 3.0 | 9852.0 | 161.0 | 24.Juli2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 986.298,98 | 3.0 | 9801.0 | 135.0 | 20.Apr.2027 | 100.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 972.089,16 | 3.0 | 10506.0 | 221.0 | 02.Mai2029 | 500.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 966.763,65 | 3.0 | 10383.0 | 207.0 | 23.Feb.2029 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 935.879,29 | 3.0 | 9799.0 | 111.0 | 18.Jan.2027 | 60.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 914.400,06 | 2.0 | 9579.0 | 243.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 912.990,97 | 2.0 | 9968.0 | 213.0 | 21.März2028 | 250.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 908.226,87 | 2.0 | 9527.0 | 251.0 | 23.Juni2028 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 904.155,21 | 2.0 | 9972.0 | 25.0 | 06.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 901.661,37 | 2.0 | 9958.0 | 30.0 | 25.März2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 894.913,95 | 2.0 | 9914.0 | 277.0 | 17.Okt.2028 | 232.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 889.702,28 | 2.0 | 10033.0 | 17.0 | 22.Jan.2027 | 504.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 876.493,19 | 2.0 | 9702.0 | 268.0 | 05.Sept.2028 | 150.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 870.159,83 | 2.0 | 10144.0 | 171.0 | 10.Sept.2028 | 404.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 836.708,83 | 2.0 | 10435.0 | 280.0 | 13.Nov.2028 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 809.873,89 | 2.0 | 9986.0 | 23.0 | 27.Feb.2026 | 180.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 796.374,29 | 2.0 | 10240.0 | 51.0 | 08.Juni2027 | 775.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 773.854,15 | 2.0 | 9972.0 | 284.0 | 13.Nov.2028 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 741.834,85 | 2.0 | 10216.0 | 47.0 | 25.Mai2026 | 725.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 720.388,54 | 2.0 | 10220.0 | 250.0 | 20.Sept.2028 | 353.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 702.172,70 | 2.0 | 10017.0 | 276.0 | 15.Nov.2028 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 696.290,57 | 2.0 | 9947.0 | 24.0 | 01.März2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 685.255,64 | 2.0 | 9753.0 | 267.0 | 05.Sept.2028 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 664.228,90 | 2.0 | 10002.0 | 9.0 | 15.Apr.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 662.196,58 | 2.0 | 9460.0 | 221.0 | 25.Feb.2028 | 0.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 611.744,87 | 2.0 | 10180.0 | 283.0 | 17.Nov.2028 | 325.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 605.860,04 | 2.0 | 9968.0 | 13.0 | 31.Dez.2079 | 150.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 600.328,01 | 2.0 | 10003.0 | 289.0 | 01.Dez.2028 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 571.219,80 | 2.0 | 9502.0 | 271.0 | 07.Sept.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 526.262,81 | 1.0 | 10193.0 | 266.0 | 11.Dez.2028 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 521.792,21 | 1.0 | 10356.0 | 247.0 | 29.Sept.2028 | 450.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 502.971,24 | 1.0 | 9961.0 | 39.0 | 27.Apr.2026 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 474.633,08 | 1.0 | 9492.0 | 294.0 | 03.Dez.2028 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 471.444,19 | 1.0 | 9425.0 | 290.0 | 12.Nov.2028 | 54.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 470.373,40 | 1.0 | 9402.0 | 287.0 | 03.Nov.2028 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 466.939,87 | 1.0 | 9336.0 | 277.0 | 21.Sept.2028 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 448.038,17 | 1.0 | 11432.0 | 0.0 | nan | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 436.685,84 | 1.0 | 10886.0 | 277.0 | 16.Nov.2028 | 600.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 422.489,10 | 1.0 | 10519.0 | 274.0 | 01.Nov.2029 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 420.586,94 | 1.0 | 10497.0 | 281.0 | 21.Nov.2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 418.315,33 | 1.0 | 10358.0 | 242.0 | 08.Sept.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 416.948,53 | 1.0 | 10416.0 | 284.0 | 28.Nov.2029 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 402.317,33 | 1.0 | 10049.0 | 282.0 | 22.Nov.2028 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 386.936,65 | 1.0 | 9669.0 | 289.0 | 20.Nov.2028 | 115.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 381.225,15 | 1.0 | 9519.0 | 282.0 | 19.Okt.2028 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.937,17 | 1.0 | 10277.0 | 276.0 | 12.Nov.2028 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 301.775,28 | 1.0 | 9983.0 | 13.0 | 20.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 279.881,29 | 1.0 | 9327.0 | 287.0 | 01.Nov.2028 | 25.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 231.572,46 | 1.0 | 11568.0 | 231.0 | 01.Dez.2033 | 988.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.083,20 | 1.0 | 10564.0 | 276.0 | 03.Nov.2028 | 484.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 210.856,63 | 1.0 | 10519.0 | 258.0 | 15.Nov.2028 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 210.186,05 | 1.0 | 10475.0 | 278.0 | 06.Nov.2028 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 207.246,22 | 1.0 | 10263.0 | 82.0 | 05.Okt.2027 | 613.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 206.339,47 | 1.0 | 10111.0 | 280.0 | 08.Dez.2028 | 313.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 200.628,12 | 1.0 | 9954.0 | 48.0 | 28.Mai2026 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.576,00 | 1.0 | 9779.0 | 153.0 | 23.Juni2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.928,37 | 0.0 | 9785.0 | 285.0 | 16.Nov.2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.861,15 | 0.0 | 9347.0 | 297.0 | 13.Dez.2028 | 40.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8575.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.253.678,58 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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